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Shinhan BNPP Premium Saving Securities Investment Trust - EQ-Bal-Derivatives

0BD3343:KS
1,036.96
KRW
3.82
0.37%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
976.74 - 1,044.99
YTD Return
0.44%
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Previous Close
1,040.78
52Wk Range
976.74 - 1,044.99
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,036.96
Total Assets (b KRW) (on 01/17/2017)
238.640
Inception Date
09/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
260.00 33.35 b 0.00
10.00 m 10.06 b 0.00
70.00 k 7.18 b 0.00
4.25 k 6.96 b 0.00
60.00 k 1.53 b 0.00
1.00 m 998.19 m 0.00
22.90 k 938.82 m 0.00
1.04 k 887.85 m 0.00
6.11 k 855.40 m 0.00
30.00 k 766.35 m 0.00
Profile
Shinhan BNPP Premium Saving Securities 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