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Shinhan BNPP Bonjour China Opportunity Securities Feeder Investment Trust O

0166991:KS
968.10
KRW
10.62
1.09%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
807.13 - 987.33
1 Yr Return
-1.65%
YTD Return
1.03%
Previous Close
978.72
52Wk Range
807.13 - 987.33
1 Yr Return
-1.65%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
968.1
Total Assets (m KRW) (on 12/05/2016)
34.438
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
50.24 k 49.20 m 96.99
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