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Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H - Equity

0AQ8316:KS
763.39
KRW
0.49
0.06%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
594.14 - 778.06
1 Yr Return
24.03%
YTD Return
28.21%
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Previous Close
762.90
52Wk Range
594.14 - 778.06
1 Yr Return
24.27%
YTD Return
28.21%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
763.39
Total Assets (b KRW) (on 10/23/2017)
56.358
Inception Date
04/22/2014
Last Dividend (on 06/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
76.93 m 54.73 b 76.66
1.25 k 14.30 b 20.03
1.00 m 1.00 b 1.41
650.54 k 630.88 m 0.88
Profile
Shinhan BNPP China Mainland Securities Feeder Investment Trust1 H(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its asset in Shinhan BNPP China Mainland Master Fund(Equity) and 40% or less in Shinhan BNPP China Mainland ETF Master Fund(Equity-Fund of Funds).
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