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Shinhan BNPP China Mainland Securities Master Investment Trust1 H - Equity

0A96156:KS
727.4300
KRW
4.8400
0.67%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
597.7300 - 727.4300
1 Yr Return
14.59%
YTD Return
15.17%
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Previous Close
722.5900
52Wk Range
597.7300 - 727.4300
1 Yr Return
14.97%
YTD Return
15.17%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
727.43
Total Assets (b KRW) (on 07/21/2017)
55.161
Inception Date
06/13/2012
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP China Mainland Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its asset in equities and 40% or less in Bond.
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