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Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H - Equity

0A96180:KS
625.6300
KRW
1.7800
0.28%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
594.1300 - 663.2700
1 Yr Return
-3.76%
YTD Return
5.07%
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Previous Close
627.4100
52Wk Range
594.1300 - 663.2700
1 Yr Return
-4.23%
YTD Return
5.07%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/23/2017)
625.63
Total Assets (b KRW) (on 03/23/2017)
108.689
Inception Date
07/24/2012
Last Dividend (on 06/11/2016)
-
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
89.05 m 56.23 b 72.99
1.55 k 18.73 b 24.32
1.00 m 1.00 b 1.30
753.41 k 648.98 m 0.84
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