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

0AV0282:KS
1,242.05
KRW
6.38
0.52%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
963.80 - 1,259.58
Previous Close
1,235.67
52Wk Range
963.80 - 1,259.58
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,242.05
Total Assets (b KRW) (on 12/02/2016)
36.393
Inception Date
02/24/2016
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
-
Expense Ratio
-

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