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Shinhan BNPP Euro Index Securities Feeder Investment Trust UH - Equity-Derv

0BB0432:KS
1,182.45
KRW
0.22
0.02%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
956.32 - 1,247.15
1 Yr Return
22.86%
YTD Return
11.66%
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Previous Close
1,182.67
52Wk Range
956.32 - 1,247.15
1 Yr Return
22.42%
YTD Return
11.66%
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/22/2017)
1,182.45
Total Assets (m KRW) (on 11/22/2017)
15.546
Inception Date
03/10/2016
Last Dividend (on 03/10/2017)
12.17
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
9.15 k 11.01 m 95.74
Profile
Shinhan BNPP Euro Index Securities Feeder Investment Trust UH (Equity-derivatives) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 100% or less of its assets in Shinhan BNPP Euro Index Securities Master Investment Trust (Equity-Derivatives).
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777