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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0563601:KS
1,342.79
KRW
8.37
0.63%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,017.02 - 1,490.13
1 Yr Return
32.03%
YTD Return
1.61%
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Previous Close
1,334.42
52Wk Range
1,017.02 - 1,490.13
1 Yr Return
31.65%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
1,342.79
Total Assets (b KRW) (on 04/19/2018)
19.582
Inception Date
11/25/2013
Last Dividend (on 10/20/2017)
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
22.64 m 34.39 b 77.76
750.00 8.01 b 18.10
1.00 m 1.00 b 2.26
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