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

0AY6641:KS
984.45
KRW
1.67
0.17%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
824.44 - 991.10
1 Yr Return
14.39%
YTD Return
19.15%
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Previous Close
986.12
52Wk Range
824.44 - 991.10
1 Yr Return
12.03%
YTD Return
19.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
984.45
Total Assets (b KRW) (on 07/27/2017)
525.192
Inception Date
01/06/2014
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
1.63%
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