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Shinhan BNPP Bonjour China Opportunity Master Investment Trust - Equity

0166819:KS
1,003.56
KRW
2.85
0.28%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
823.09 - 1,028.75
1 Yr Return
1.52%
YTD Return
2.35%
Previous Close
1,006.41
52Wk Range
823.09 - 1,028.75
1 Yr Return
0.56%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
1,003.56
Total Assets (b KRW) (on 12/09/2016)
48.373
Inception Date
10/21/2009
Last Dividend (on 10/20/2016)
-
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
180.10 k 5.22 b 0.00
46.82 k 5.01 b 0.00
329.00 k 4.53 b 0.00
5.08 m 3.60 b 0.00
3.04 m 2.53 b 0.00
363.50 k 2.10 b 0.00
229.00 k 1.61 b 0.00
1.79 m 1.45 b 0.00
346.00 k 1.28 b 0.00
5.33 k 1.25 b 0.00
Profile
Shinhan BNPP Bonjour China Opportunity Master Investment Trust (Equity) 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