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Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H - Equity

0A96172:KS
705.54
KRW
5.67
0.80%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
590.79 - 711.21
1 Yr Return
13.17%
YTD Return
19.16%
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Previous Close
711.21
52Wk Range
590.79 - 711.21
1 Yr Return
12.07%
YTD Return
19.16%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
705.54
Total Assets (b KRW) (on 07/24/2017)
115.712
Inception Date
06/12/2012
Last Dividend (on 06/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.63%
Profile
Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its asset in Shinhan BNPP China Mainland Master Fund(Equity) and 40% or less in Shinhan BNPP China Mainland ETF Master Fund(Equity-Fund of Funds).
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