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Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 4-Loan

72504A3B:KS
Korea SE
1,020.00
KRW
0.00
0.00%
As of 2:34 AM EDT 9/22/2017
Open
1,020.00
Day Range
1,020.00 - 1,020.00
Previous Close
1,020.00
52Wk Range
1,000.00 - 1,020.00
1 Yr Return
5.54%
YTD Return
3.86%
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Open
1,020.00
Day Range
1,020.00 - 1,020.00
Volume
0
Previous Close
1,020.00
52Wk Range
1,000.00 - 1,020.00
1 Yr Return
5.54%
YTD Return
3.86%
NAV (on 09/22/2017)
1,006
Total Assets (b KRW) (on 08/31/2015)
25.065
Inception Date
02/21/2014
Premium/Discount
1.43%
Average 52-Week Premium
0.70%
Fund Managers
HO-JUN LEE
Last Dividend (on 08/07/2017)
11.332383
Dividend Indicated Gross Yield
4.44%
Expense Ratio
-
3 Mo Return
2.12%
3 Yr Return
4.61%
5 Yr Return
-
Profile
Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 4(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