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Shinhan BNPP Vietnam Securities Master Investment Trust - Equity

0BG7689:KS
1,288.51
KRW
9.74
0.76%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,036.91 - 1,439.23
1 Yr Return
18.48%
YTD Return
7.85%
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Previous Close
1,278.77
52Wk Range
1,036.91 - 1,439.23
1 Yr Return
18.75%
YTD Return
7.85%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/15/2018)
1,288.51
Total Assets (b KRW) (on 06/15/2018)
3.731
Inception Date
11/08/2016
Last Dividend (on 11/07/2017)
-
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
175.70 k 354.00 m 8.59
139.91 k 344.86 m 8.37
195.16 k 316.26 m 7.68
40.00 k 218.93 m 5.31
43.15 k 217.63 m 5.28
32.67 k 209.53 m 5.09
48.00 k 156.91 m 3.81
47.00 k 154.74 m 3.76
70.00 k 150.05 m 3.64
18.60 k 137.16 m 3.33
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