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Shinhan BNPP Bonjour China Opportunity Feeder Investment Trust H - Equity

0AM6876:KS
1,007.26
KRW
12.19
1.23%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
771.96 - 1,007.26
1 Yr Return
27.41%
YTD Return
28.72%
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Previous Close
995.07
52Wk Range
771.96 - 1,007.26
1 Yr Return
28.27%
YTD Return
28.72%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1,007.26
Total Assets (b KRW) (on 07/20/2017)
98.238
Inception Date
06/19/2015
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
0.99%

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