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

0BB0440:KS
1,092.59
KRW
1.02
0.09%
As of 5:27 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
988.91 - 1,096.42
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Previous Close
1,093.61
52Wk Range
988.91 - 1,096.42
Fund Type
Unit Trust
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/26/2017)
1,092.59
Total Assets (m KRW) (on 06/26/2017)
20.793
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
6.07 k 6.57 m 95.31
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