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

0BJ7058:KS
1,110.68
KRW
8.80
0.80%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,070.49 - 1,142.40
1 Yr Return
1.19%
YTD Return
0.80%
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Previous Close
1,101.88
52Wk Range
1,070.49 - 1,142.40
1 Yr Return
0.51%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,110.68
Total Assets (b KRW) (on 06/21/2018)
743.828
Inception Date
11/30/2016
Last Dividend (on 05/11/2018)
1.14
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
954.29 m 1.04 t 98.91
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