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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0AM6868:KS
1,188.20
KRW
6.63
0.56%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
912.99 - 1,188.52
1 Yr Return
26.21%
YTD Return
28.39%
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Previous Close
1,181.57
52Wk Range
912.99 - 1,188.52
1 Yr Return
26.36%
YTD Return
28.39%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
1,188.2
Total Assets (b KRW) (on 07/25/2017)
97.446
Inception Date
05/22/2014
Last Dividend (on 10/20/2016)
-
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
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
42.62 m 46.43 b 75.98
1.10 k 12.50 b 20.46
1.00 m 1.00 b 1.64
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust (H) (Equity) is an open-end fund incorporated in South Korea.
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