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

0BJ7066:KS
1,071.42
KRW
14.01
1.29%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,014.25 - 1,085.43
1 Yr Return
3.76%
YTD Return
2.61%
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Previous Close
1,085.43
52Wk Range
1,014.25 - 1,085.43
1 Yr Return
3.65%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,071.42
Total Assets (b KRW) (on 06/15/2018)
762.078
Inception Date
03/28/2017
Last Dividend (on 05/11/2018)
0.01
Dividend Indicated Gross Yield
0.00%
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
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