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Shinhan BNPP China Mainland ETF Securities Feeder Invst Trust 1 Equity - FoF

0970327:KS
793.82
KRW
0.75
0.09%
As of 9:59 PM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
669.26 - 900.46
1 Yr Return
-8.13%
YTD Return
-9.67%
Previous Close
794.57
52Wk Range
669.26 - 900.46
1 Yr Return
-8.20%
YTD Return
-9.67%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/08/2016)
793.82
Total Assets (b KRW) (on 12/07/2016)
27.569
Inception Date
11/08/2010
Last Dividend (on 11/07/2016)
-
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
0.60%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
16.67 m 12.93 b 93.46
Profile
Shinhan BNPP China Mainland ETF Securities Feeder Investment Trust 1 (Equity - Fund of Funds) 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