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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0166892:KS
968.87
KRW
2.39
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
780.56 - 1,011.93
1 Yr Return
-1.35%
YTD Return
1.68%
Previous Close
966.48
52Wk Range
780.56 - 1,011.93
1 Yr Return
-0.97%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
968.87
Total Assets (b KRW) (on 12/02/2016)
102.368
Inception Date
11/09/2011
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
52.61 m 51.51 b 0.00
1.10 k 12.28 b 0.00
1.00 m 1.01 b 0.00
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