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Shinhan BNPP China Mainland Securities Feeder Investment Trust 3 H - Equity

0AB0245:KS
741.0800
KRW
10.8000
1.44%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
665.4900 - 871.4400
1 Yr Return
10.95%
YTD Return
-5.66%
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Previous Close
751.8800
52Wk Range
665.4900 - 871.4400
1 Yr Return
10.84%
YTD Return
-5.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/15/2018)
741.08
Total Assets (b KRW) (on 06/15/2018)
45.325
Inception Date
09/12/2012
Last Dividend (on 06/11/2018)
-
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
61.14 m 47.90 b 77.53
1.15 k 12.22 b 19.78
518.04 k 550.26 m 0.89
Profile
Shinhan BNPP China Mainland Securities Feeder Investment Trust3 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