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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0166892:KS
1,169.76
KRW
1.09
0.09%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
903.77 - 1,171.31
1 Yr Return
25.07%
YTD Return
27.69%
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Previous Close
1,170.85
52Wk Range
903.77 - 1,171.31
1 Yr Return
25.34%
YTD Return
27.69%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,169.76
Total Assets (b KRW) (on 07/26/2017)
97.206
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
42.62 m 46.43 b 75.98
1.10 k 12.50 b 20.46
1.00 m 1.00 b 1.64
0.00 1.00 0.00
0.00 1.00 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