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

0AU2222:KS
888.59
KRW
9.86
1.10%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
668.05 - 912.58
1 Yr Return
-0.71%
YTD Return
1.21%
Previous Close
898.45
52Wk Range
668.05 - 912.58
1 Yr Return
0.64%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
888.59
Total Assets (b KRW) (on 12/05/2016)
35.832
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
14.56 m 16.44 b 94.95
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