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Shinhan BNPP Happy Life Pension China Sec Feeder Conv Invst Trust 1H - EQ

0AP8333:KS
1,107.73
KRW
7.43
0.67%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
898.82 - 1,197.87
1 Yr Return
22.09%
YTD Return
3.92%
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Previous Close
1,115.16
52Wk Range
898.82 - 1,197.87
1 Yr Return
22.59%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,107.73
Total Assets (m KRW) (on 06/22/2018)
848.282
Inception Date
03/31/2014
Last Dividend (on 05/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
507.19 k 656.99 m 98.73
Profile
Shinhan BNPP Happy Life Pension China Securities Feeder Convertible Investment Trust 1H - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the Shinhan BNPP China Securities Master Trust 2 - Equity which is investing in equities incorporated in China.
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