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Shinhan BNPP China Mainland RQFII Securities Master Investment Trust - Equity

0AY6617:KS
978.82
KRW
1.80
0.18%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
814.96 - 991.00
1 Yr Return
13.01%
YTD Return
13.61%
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Previous Close
980.62
52Wk Range
814.96 - 991.00
1 Yr Return
14.52%
YTD Return
13.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
978.82
Total Assets (b KRW) (on 07/26/2017)
301.422
Inception Date
01/05/2014
Last Dividend (on 01/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinha BNPP China Mainland RQFII Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. Th e Fund's objective is to achieve capital gains by investing in equities which are issued in China or China related equties.
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