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

0AU2248:KS
1,234.00
KRW
2.90
0.23%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
961.42 - 1,236.90
YTD Return
26.73%
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Previous Close
1,236.90
52Wk Range
961.42 - 1,236.90
YTD Return
26.73%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,234
Total Assets (b KRW) (on 10/18/2017)
14.309
Inception Date
11/11/2016
Last Dividend (on -)
-
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
0.30%
Expense Ratio
0.95%

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