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Shinhan BNPP Covered Call 70 Goal Convertible Sec Feeder Inv Trust 1-EQ Bal Derv

0BO3373:KS
1,006.09
KRW
2.26
0.23%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
999.13 - 1,006.09
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Previous Close
1,003.83
52Wk Range
999.13 - 1,006.09
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,006.09
Total Assets (b KRW) (on 05/26/2017)
8.252
Inception Date
05/11/2017
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
-
Profile
Shinhan BNPP Covered Call 70 Goal Convertible Securities Feeder Investment Trust 1 (Equity Balanced Derivatives) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capial gains by investing 70% in Shinhan Covered Call Sec Master Inv Trust(Equity Balanced-Fund of Funds) and 30% in Shinhan BNPP Short-term Gov 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