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

0BB1539:KS
1,284.20
KRW
3.49
0.27%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,101.93 - 1,323.15
1 Yr Return
19.52%
YTD Return
16.79%
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Previous Close
1,280.71
52Wk Range
1,101.93 - 1,323.15
1 Yr Return
19.35%
YTD Return
16.79%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,284.2
Total Assets (m KRW) (on 11/20/2017)
89.771
Inception Date
03/07/2016
Last Dividend (on 03/07/2017)
31.7
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.69%

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