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Shinhan BNPP Bonjour China Opportunity Securities Feeder Investment Trust O

0564625:KS
1,171.75
KRW
12.73
1.10%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
906.99 - 1,171.75
1 Yr Return
25.65%
YTD Return
21.00%
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Previous Close
1,159.02
52Wk Range
906.99 - 1,171.75
1 Yr Return
26.99%
YTD Return
21.00%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1,171.75
Total Assets (m KRW) (on 07/20/2017)
41.110
Inception Date
03/09/2015
Last Dividend (on 11/04/2016)
-
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
2.09%

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