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Shinhan BNPP China Mainland RQFII Securities Feeder Investment Trust H - Equity

0AY6625:KS
1,024.98
KRW
8.22
0.80%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
851.84 - 1,033.20
1 Yr Return
13.79%
YTD Return
20.02%
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Previous Close
1,033.20
52Wk Range
851.84 - 1,033.20
1 Yr Return
15.50%
YTD Return
20.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,024.98
Total Assets (b KRW) (on 07/24/2017)
527.749
Inception Date
01/06/2015
Last Dividend (on 01/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Shinhan BNPP China Mainland RQFII Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Shinhan BNPP China Mainland RQFII Securities Master Investment Trust(Equity).
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