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Shinhan BNPP Vietnam Securities Master Investment Trust - Equity

0BG7689:KS
1,074.09
KRW
21.01
2.00%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
938.88 - 1,148.82
YTD Return
9.10%
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Previous Close
1,053.08
52Wk Range
938.88 - 1,148.82
YTD Return
9.10%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/27/2017)
1,074.09
Total Assets (b KRW) (on 07/27/2017)
2.737
Inception Date
11/08/2016
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
-
Profile
Shinhan BNPP Vietnam Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea.
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