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

0BB0440:KS
1,111.43
KRW
5.76
0.52%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
988.91 - 1,130.40
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Previous Close
1,117.19
52Wk Range
988.91 - 1,130.40
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/22/2017)
1,111.43
Total Assets (m KRW) (on 08/22/2017)
25.046
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.61 k 8.96 m 95.56
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