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Shinhan BNPP Bonjour China Opportunity Securities Feeder Investment Trust O

0166983:KS
1,214.71
KRW
3.83
0.32%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
920.61 - 1,214.71
1 Yr Return
27.96%
YTD Return
22.64%
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Previous Close
1,210.88
52Wk Range
920.61 - 1,214.71
1 Yr Return
28.44%
YTD Return
22.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,214.71
Total Assets (m KRW) (on 07/21/2017)
41.239
Inception Date
11/05/2009
Last Dividend (on 11/04/2016)
-
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
16.20 k 17.65 m 95.61
Profile
Shinhan BNPP Bonjour China Opportunity Securities Feeder Investment Trust (O) (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