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

0BB1554:KS
1,313.37
KRW
4.98
0.38%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,138.24 - 1,482.55
1 Yr Return
18.19%
YTD Return
6.12%
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Previous Close
1,308.39
52Wk Range
1,138.24 - 1,482.55
1 Yr Return
18.37%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,313.37
Total Assets (m KRW) (on 05/21/2018)
147.771
Inception Date
03/29/2016
Last Dividend (on 03/07/2018)
31.78
Dividend Indicated Gross Yield
2.42%
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
85.79 k 119.61 m 94.51
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