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Shinhan BNPP Bonjour Chindia Korea Securities Feeder Investment Trust H - Equity

0AQ8258:KS
1,157.42
KRW
4.54
0.39%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
911.65 - 1,157.42
1 Yr Return
22.05%
YTD Return
26.03%
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Previous Close
1,152.88
52Wk Range
911.65 - 1,157.42
1 Yr Return
22.60%
YTD Return
26.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,157.42
Total Assets (b KRW) (on 07/21/2017)
9.623
Inception Date
04/23/2014
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Profile
Shinhan BNPP Bonjour Chindia Korea Securities 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