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Shinhan BNPP China Index Securities Investment Trust H - Equity-Derivatives

0AU2198:KS
1,052.51
KRW
3.91
0.37%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
844.24 - 1,065.74
1 Yr Return
16.13%
YTD Return
23.09%
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Previous Close
1,048.60
52Wk Range
844.24 - 1,065.74
1 Yr Return
16.46%
YTD Return
23.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,052.51
Total Assets (b KRW) (on 09/22/2017)
13.910
Inception Date
11/03/2014
Last Dividend (on 11/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HEE-JUNG / PARK MUN-GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
11.90 m 14.70 b 95.67
Profile
Shinhan BNPP China Index Securities Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP China Index Securities Master Investment Trust(Equity-Derivatives).
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