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

0AH7905:KS
1,088.45
KRW
3.32
0.31%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
905.35 - 1,085.13
1 Yr Return
13.69%
YTD Return
19.93%
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Previous Close
1,085.13
52Wk Range
905.35 - 1,085.13
1 Yr Return
13.56%
YTD Return
19.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,088.45
Total Assets (b KRW) (on 07/21/2017)
10.600
Inception Date
02/10/2015
Last Dividend (on 02/05/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 4.39 b 95.29
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