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

0BD3335:KS
1,083.29
KRW
1.82
0.17%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
1,001.46 - 1,087.68
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Previous Close
1,081.47
52Wk Range
1,001.46 - 1,087.68
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,083.29
Total Assets (t KRW) (on 11/22/2017)
1.459
Inception Date
02/20/2017
Last Dividend (on 05/11/2017)
0.5
Dividend Indicated Gross Yield
0.05%
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
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