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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 1 -Equity

0AJ6269:KS
770.30
KRW
1.15
0.15%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
600.27 - 770.30
1 Yr Return
23.11%
YTD Return
26.74%
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Previous Close
769.15
52Wk Range
600.27 - 770.30
1 Yr Return
23.55%
YTD Return
26.74%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
770.3
Total Assets (b KRW) (on 07/27/2017)
314.056
Inception Date
06/25/2013
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / GANG HYO-JEONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
138.70 m 143.47 b 92.88
10.77 m 9.45 b 6.12
Profile
Shinhan BNPP Bonjour China Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in equity securities of Chinese companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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