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Shinhan BNPP Happy Life Pension CH Mainland RQFII Sec Feeder Invst Trust 1H-EQ

0AH7897:KS
979.78
KRW
10.22
1.03%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
912.65 - 1,206.46
1 Yr Return
-14.53%
YTD Return
-16.52%
Previous Close
990.00
52Wk Range
912.65 - 1,206.46
1 Yr Return
-14.53%
YTD Return
-16.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
979.78
Total Assets (b KRW) (on 12/05/2016)
9.330
Inception Date
02/06/2015
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.46 m 4.65 b 0.00
Profile
Shinhan BNPP Happy Life Pension China Mainland RQFII Securities Feeder Investment Trust 1H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or more of its assets in Shinhan BNPP China Mainland RQFII Securities Master Investment Trust(Equity).
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