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SH Energy Index Plus Securities Master Investment Trust Bond - Derivative

9803859:KS
171.92
KRW
0.34
0.20%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
139.51 - 189.16
1 Yr Return
4.98%
YTD Return
-8.19%
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Previous Close
171.58
52Wk Range
139.51 - 189.16
1 Yr Return
4.93%
YTD Return
-8.19%
Fund Type
Unit Trust
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 11/24/2017)
171.92
Total Assets (b KRW) (on 11/23/2017)
5.453
Inception Date
04/15/2008
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 1.46 b 13.48
42.00 1.38 b 12.73
1.30 m 1.34 b 12.37
1.10 m 1.14 b 10.46
17.00 945.63 m 8.71
10.00 773.49 m 7.12
10.00 771.19 m 7.10
600.00 k 600.01 m 5.52
84.00 k 327.60 m 3.02
20.00 223.88 m 2.06
Profile
SH Energy Index Plus Securities Master Investment Trust (Bond - Derivative) is an open-end fund incorporated in South Korea.
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