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

0BD3277:KS
1,178.39
KRW
5.47
0.47%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,038.24 - 1,182.56
1 Yr Return
13.31%
YTD Return
9.45%
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Previous Close
1,172.92
52Wk Range
1,038.24 - 1,182.56
1 Yr Return
13.41%
YTD Return
9.45%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,178.39
Total Assets (t KRW) (on 11/17/2017)
1.465
Inception Date
06/14/2016
Last Dividend (on 05/11/2017)
0.04
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.27 b 1.36 t 98.96
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