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Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 3-Loan

72503A3B:KS
Korea SE
1,005.00
KRW
0.00
0.00%
As of 2:36 AM EDT 10/23/2017
Open
1,005.00
Day Range
1,005.00 - 1,005.00
Previous Close
1,005.00
52Wk Range
1,000.00 - 1,030.00
1 Yr Return
3.39%
YTD Return
2.79%
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Open
1,005.00
Day Range
1,005.00 - 1,005.00
Volume
0
Previous Close
1,005.00
52Wk Range
1,000.00 - 1,030.00
1 Yr Return
3.39%
YTD Return
2.79%
NAV (on 10/23/2017)
1,009
Total Assets (b KRW) (on 08/31/2015)
25.064
Inception Date
02/21/2014
Premium/Discount
-0.42%
Average 52-Week Premium
0.39%
Fund Managers
HO-JUN LEE
Last Dividend (on 08/07/2017)
11.080328
Dividend Indicated Gross Yield
4.41%
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
4.03%
5 Yr Return
-
Profile
Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust3(Loan) is an closed-end Fund incorporated in South Korea. The Fund's objective is to achieve quarterly 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