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Shinhan BNPP China Index Securities Investment Trust UH - Equity-Derivatives

0BB0986:KS
1,404.79
KRW
17.37
1.25%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,106.81 - 1,404.79
1 Yr Return
25.08%
YTD Return
10.28%
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Previous Close
1,387.42
52Wk Range
1,106.81 - 1,404.79
1 Yr Return
25.64%
YTD Return
10.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,404.79
Total Assets (m KRW) (on 01/18/2018)
141.602
Inception Date
03/07/2016
Last Dividend (on 03/07/2017)
35.82
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.06 k 73.29 m 93.81
Profile
Shinhan BNPP China Index Securities Investment Trust UH(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP China IndexSecurities 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