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Shinhan BNPP Covered Call Goal Convertible Sec Feeder Inv Trust 1 - EB FoF

0BN1972:KS
1,051.46
KRW
1.06
0.10%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
998.70 - 1,052.32
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Previous Close
1,050.40
52Wk Range
998.70 - 1,052.32
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,051.46
Total Assets (b KRW) (on 07/28/2017)
6.264
Inception Date
03/31/2017
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
4.22 m 4.32 b 98.00
Profile
Shinhan BNPP Covered Call Goal Convertible Securities Feeder Investment Trust 1 (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in Shinhan BNPP Covered Call Securities Master Inv Trust (Equity Bal-FoF) and Shinhan BNPP Short-term Government and Agency Bond Sec Master Inv Trust (Bond).
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