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

0766790:KS
1,057.11
KRW
6.37
0.60%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
941.21 - 1,156.56
1 Yr Return
12.31%
YTD Return
-1.49%
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Previous Close
1,063.48
52Wk Range
941.21 - 1,156.56
1 Yr Return
12.21%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/18/2018)
1,057.11
Total Assets (b KRW) (on 06/18/2018)
2.806
Inception Date
11/30/2007
Last Dividend (on 11/29/2017)
-
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

Name Position Value % of Fund
780.41 k 1.01 b 34.46
603.34 k 695.49 m 23.65
504.80 k 647.72 m 22.03
439.98 k 467.34 m 15.89
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