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

0AY6781:KS
834.88
KRW
0.94
0.11%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
789.82 - 1,040.33
1 Yr Return
-14.03%
YTD Return
-17.51%
Previous Close
833.94
52Wk Range
789.82 - 1,040.33
1 Yr Return
-14.07%
YTD Return
-17.51%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
834.88
Total Assets (b KRW) (on 12/09/2016)
544.618
Inception Date
03/26/2015
Last Dividend (on 01/05/2016)
-
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
317.99 m 270.42 b 0.00
7.90 k 88.16 b 0.00
3.00 m 3.08 b 0.00
1.00 m 1.01 b 0.00
500.00 k 503.50 m 0.00
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