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

0BZ3461:KS
1,007.25
KRW
4.66
0.46%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
957.15 - 1,016.76
YTD Return
0.98%
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Previous Close
1,002.59
52Wk Range
957.15 - 1,016.76
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,007.25
Total Assets (b KRW) (on 06/18/2018)
4.056
Inception Date
11/20/2017
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
4.14 m 4.28 b 93.86
Profile
Shinhan BNPP KE Covered Call 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 gains by investing around 50% of its assets in Shinhan Covered Call Sec Master Inv Trs (EQ Balanced-FoF) and Shinhan BNPP Euro Covered Call Sec Master Inv Trs (EQ Balanced Derv) respectively.
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