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

0AV0282:KS
1,384.91
KRW
2.47
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,154.34 - 1,419.74
1 Yr Return
14.49%
YTD Return
18.46%
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Previous Close
1,387.38
52Wk Range
1,154.34 - 1,419.74
1 Yr Return
14.74%
YTD Return
18.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,384.91
Total Assets (b KRW) (on 08/18/2017)
28.005
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
12.18 m 14.87 b 92.63
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