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

0AU2297:KS
1,493.74
KRW
6.78
0.45%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,206.86 - 1,712.65
1 Yr Return
22.94%
YTD Return
2.69%
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Previous Close
1,500.52
52Wk Range
1,206.86 - 1,712.65
1 Yr Return
23.32%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
1,500.52
Total Assets (b KRW) (on 04/23/2018)
13.587
Inception Date
03/11/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 m 14.04 b 95.22
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