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

0BL5215:KS
1,078.94
KRW
0.37
0.03%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,001.07 - 1,080.97
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Previous Close
1,079.31
52Wk Range
1,001.07 - 1,080.97
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,078.94
Total Assets (t KRW) (on 07/27/2017)
1.356
Inception Date
02/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
23.45 k 48.31 b 15.07
434.00 30.56 b 9.53
10.50 m 10.54 b 3.29
10.00 m 10.04 b 3.13
129.56 k 6.54 b 2.04
34.28 k 5.40 b 1.68
5.85 k 5.00 b 1.56
16.47 k 4.79 b 1.49
94.93 k 4.42 b 1.38
88.35 k 4.33 b 1.35
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