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Shinhan BNPP Covered Call Securities Master Investment Trust - Equity Bal-FoF

0BL5215:KS
1,106.46
KRW
14.50
1.29%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,044.10 - 1,120.96
1 Yr Return
4.61%
YTD Return
3.00%
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Previous Close
1,120.96
52Wk Range
1,044.10 - 1,120.96
1 Yr Return
4.49%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,106.46
Total Assets (b KRW) (on 06/15/2018)
776.166
Inception Date
02/03/2017
Last Dividend (on 02/05/2018)
2.05
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan Covered Call Securities Master Investment Trust(Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gain by investing 100% or less of its total assets to equities 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