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

0970327:KS
858.22
KRW
4.46
0.52%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
741.03 - 858.64
1 Yr Return
14.28%
YTD Return
11.90%
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Previous Close
853.76
52Wk Range
741.03 - 858.64
1 Yr Return
12.98%
YTD Return
11.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
858.22
Total Assets (b KRW) (on 07/25/2017)
27.496
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
16.68 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