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Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 1-Loan

72501A3B:KS
Korea SE
1,010.00
KRW
0.00
0.00%
As of 2:34 AM EDT 9/22/2017
Open
1,010.00
Day Range
1,010.00 - 1,010.00
Previous Close
1,010.00
52Wk Range
1,010.00 - 1,100.00
1 Yr Return
-4.32%
YTD Return
3.13%
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Open
1,010.00
Day Range
1,010.00 - 1,010.00
Volume
0
Previous Close
1,010.00
52Wk Range
1,010.00 - 1,100.00
1 Yr Return
4.73%
YTD Return
3.13%
NAV (on 09/22/2017)
1,005
Total Assets (b KRW) (on 08/31/2015)
25.061
Inception Date
02/21/2014
Premium/Discount
0.48%
Average 52-Week Premium
0.54%
Fund Managers
HO-JUN LEE
Last Dividend (on 08/07/2017)
10.551013
Dividend Indicated Gross Yield
4.18%
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
3.99%
5 Yr Return
-
Profile
Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 1(Loan) is an closed-end Fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in Seoul Metro Line 9 Loan.
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