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Shinhan BNPP IPO & Band Trading 50 Performance Fee Sec Feeder Inv Trust - EQBal

0BQ6168:KS
1,017.93
KRW
0.14
0.01%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
996.25 - 1,024.12
YTD Return
0.70%
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Previous Close
1,018.07
52Wk Range
996.25 - 1,024.12
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,017.93
Total Assets (m KRW) (on 04/24/2018)
62.985
Inception Date
06/05/2017
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
127.61 k 129.19 m 98.99
Profile
Shinhan BNPP IPO & Band Trading 50 Performance Fee Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 50% or more of its total assets to Shinhan BNPP IPO & Band Trading 50 Securities Master Investment Trust (Equity Balanced).
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