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

0BB1547:KS
1,119.99
KRW
3.05
0.27%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,309.64
YTD Return
2.59%
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Previous Close
1,123.04
52Wk Range
1,000.00 - 1,309.64
YTD Return
2.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/24/2018)
1,119.99
Total Assets (m KRW) (on 04/24/2018)
132.815
Inception Date
06/15/2017
Last Dividend (on 03/07/2018)
28.99
Dividend Indicated Gross Yield
2.59%
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
94.10 k 147.37 m 95.08
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