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

0BB1562:KS
1,124.48
KRW
9.72
0.87%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
979.00 - 1,308.36
1 Yr Return
15.03%
YTD Return
2.23%
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Previous Close
1,114.76
52Wk Range
979.00 - 1,308.36
1 Yr Return
12.64%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
1,124.48
Total Assets (m KRW) (on 04/19/2018)
132.577
Inception Date
04/04/2017
Last Dividend (on 03/07/2018)
19.7
Dividend Indicated Gross Yield
1.75%
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