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

0AY6773:KS
992.68
KRW
17.41
1.79%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
827.72 - 992.68
1 Yr Return
13.50%
YTD Return
19.66%
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Previous Close
975.27
52Wk Range
827.72 - 992.68
1 Yr Return
13.74%
YTD Return
19.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
992.68
Total Assets (b KRW) (on 07/20/2017)
530.906
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
1.43%
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