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

0AH7905:KS
1,164.18
KRW
18.91
1.60%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
941.71 - 1,310.06
1 Yr Return
20.25%
YTD Return
-1.46%
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Previous Close
1,183.09
52Wk Range
941.71 - 1,310.06
1 Yr Return
19.92%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
1,164.18
Total Assets (b KRW) (on 04/23/2018)
7.825
Inception Date
02/10/2015
Last Dividend (on 02/05/2018)
-
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
1.70%
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