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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0166850:KS
1,480.50
KRW
5.22
0.35%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,094.53 - 1,561.17
1 Yr Return
35.80%
YTD Return
7.08%
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Previous Close
1,485.72
52Wk Range
1,094.53 - 1,561.17
1 Yr Return
34.94%
YTD Return
7.08%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,480.5
Total Assets (b KRW) (on 05/21/2018)
19.778
Inception Date
10/21/2009
Last Dividend (on 10/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.64 m 34.39 b 77.76
750.00 8.01 b 18.10
1.00 m 1.00 b 2.26
Profile
Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust (H) (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