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

0970319:KS
954.33
KRW
5.51
0.57%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
829.86 - 960.32
1 Yr Return
12.51%
YTD Return
11.17%
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Previous Close
959.84
52Wk Range
829.86 - 960.32
1 Yr Return
13.46%
YTD Return
11.17%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
954.33
Total Assets (b KRW) (on 07/26/2017)
27.339
Inception Date
11/11/2013
Last Dividend (on 11/07/2016)
-
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
16.68 m 10.94 b 89.10
1.25 m 1.09 b 8.86
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