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Shinhan BNPP China Mainland Index RQFII Securities Feeder Invst Trust 2 - Equity

0970269:KS
1,014.56
KRW
1.15
0.11%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
824.39 - 1,165.29
1 Yr Return
19.31%
YTD Return
-2.33%
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Previous Close
1,013.41
52Wk Range
824.39 - 1,165.29
1 Yr Return
18.72%
YTD Return
-2.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
1,014.56
Total Assets (b KRW) (on 04/19/2018)
11.115
Inception Date
11/08/2010
Last Dividend (on 11/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.11 m 12.89 b 92.17
Profile
Shinhan BNPP China Mainland Index RQFII Securities Feeder Investment Trust (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