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

0AU2263:KS
1,203.64
KRW
29.43
2.51%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
888.42 - 1,203.64
1 Yr Return
35.03%
YTD Return
9.83%
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Previous Close
1,174.21
52Wk Range
888.42 - 1,203.64
1 Yr Return
35.42%
YTD Return
9.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1,203.64
Total Assets (b KRW) (on 01/17/2018)
13.981
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
0.97%

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