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Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H - Equity

0A96230:KS
625.00
KRW
6.99
1.11%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
595.40 - 786.17
1 Yr Return
-16.50%
YTD Return
-18.27%
Previous Close
631.99
52Wk Range
595.40 - 786.17
1 Yr Return
-12.86%
YTD Return
-18.27%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
625
Total Assets (b KRW) (on 12/05/2016)
125.516
Inception Date
06/15/2012
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
94.88 m 59.14 b 0.00
1.75 k 19.53 b 0.00
2.42 m 2.06 b 0.00
2.00 m 2.01 b 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