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

0766808:KS
968.18
KRW
3.84
0.40%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
766.65 - 968.34
1 Yr Return
20.44%
YTD Return
25.37%
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Previous Close
964.34
52Wk Range
766.65 - 968.34
1 Yr Return
19.62%
YTD Return
25.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
968.18
Total Assets (b KRW) (on 07/28/2017)
9.499
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

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