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Shinhan BNPP Bonjour Chindia Korea Securities Feeder Investment Trust H - Equity

0766790:KS
987.37
KRW
1.72
0.17%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
784.46 - 990.95
1 Yr Return
20.61%
YTD Return
24.95%
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Previous Close
989.09
52Wk Range
784.46 - 990.95
1 Yr Return
21.00%
YTD Return
24.95%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
987.37
Total Assets (b KRW) (on 07/26/2017)
9.496
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Profile
Shinhan BNPP Bonjour Chindia Korea Securities 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