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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 1 -Equity

0467043:KS
685.97
KRW
0.08
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
561.92 - 712.19
1 Yr Return
19.85%
YTD Return
5.39%
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Previous Close
685.89
52Wk Range
561.92 - 712.19
1 Yr Return
14.79%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
685.97
Total Assets (b KRW) (on 01/20/2017)
311.495
Inception Date
11/29/2004
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / GANG HYO-JEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
154.44 m 148.29 b 91.68
14.00 m 12.02 b 7.43
Profile
Shinhan BNPP Bonjour China Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in equity securities of Chinese companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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