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Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H - Equity

0A96198:KS
1,000.90
KRW
14.95
1.52%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
586.04 - 1,000.90
1 Yr Return
65.63%
YTD Return
70.42%
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Previous Close
985.95
52Wk Range
586.04 - 1,000.90
1 Yr Return
65.64%
YTD Return
70.42%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1,000.9
Total Assets (b KRW) (on 05/26/2017)
108.100
Inception Date
06/12/2012
Last Dividend (on 06/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
84.06 m 52.61 b 0.00
1.55 k 17.52 b 0.00
1.00 m 1.00 b 0.00
753.40 k 643.31 m 0.00
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