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Shinhan BNPP Nest-Egg Bonjour China Opportunity Sec Feeder Invst Trust H-Equity

0AG1123:KS
1,183.62
KRW
0.44
0.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
909.06 - 1,184.06
1 Yr Return
26.18%
YTD Return
28.46%
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Previous Close
1,184.06
52Wk Range
909.06 - 1,184.06
1 Yr Return
27.10%
YTD Return
28.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,183.62
Total Assets (m KRW) (on 07/21/2017)
204.712
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
160.06 k 174.39 m 96.23
Profile
Shinhan BNPP Nest-Egg Bonjour China Opportunity Securities Feeder Investment Trust H(Equity)is an open-end fund incoporeated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in equities related to China. This Fund aims to support medium and low class to build asset.
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