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

0AP8341:KS
974.13
KRW
1.32
0.14%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
759.68 - 975.45
1 Yr Return
24.64%
YTD Return
26.45%
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Previous Close
975.45
52Wk Range
759.68 - 975.45
1 Yr Return
25.45%
YTD Return
26.45%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
974.13
Total Assets (m KRW) (on 07/21/2017)
820.171
Inception Date
04/23/2014
Last Dividend (on 05/16/2017)
-
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
310.46 k 309.96 m 95.11
Profile
Shinhan BNPP Happy Life Pension China Securities Feeder Convertible Investment Trust 1(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 The Dream China Master Trust (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