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

0AU2222:KS
1,084.23
KRW
20.12
1.82%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
834.57 - 1,104.35
1 Yr Return
23.46%
YTD Return
28.28%
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Previous Close
1,104.35
52Wk Range
834.57 - 1,104.35
1 Yr Return
25.99%
YTD Return
28.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,084.23
Total Assets (b KRW) (on 11/23/2017)
13.980
Inception Date
11/03/2014
Last Dividend (on 11/02/2017)
-
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
10.69 m 13.73 b 95.68
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