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Shinhan BNPP Covered Call Securities Feeder Investment Trust - EQ Balanced Derv

0BD3269:KS
1,163.87
KRW
3.21
0.28%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,108.83 - 1,203.44
1 Yr Return
4.59%
YTD Return
-0.79%
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Previous Close
1,167.08
52Wk Range
1,108.83 - 1,203.44
1 Yr Return
4.55%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,163.87
Total Assets (t KRW) (on 02/23/2018)
1.133
Inception Date
06/30/2016
Last Dividend (on 05/11/2017)
0.44
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.31 b 1.41 t 98.94
Profile
Shinhan BNPP Covered Call Securities Feeder Investment Trust (Equity Balanced-Derivatives) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 100% or less in equity and equity related 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