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Shinhan BNPP China Mainland Securities Feeder Investment Trust 1 H - Equity

0AY6799:KS
1,115.73
KRW
5.65
0.51%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
905.17 - 1,239.52
1 Yr Return
23.47%
YTD Return
-0.13%
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Previous Close
1,110.08
52Wk Range
905.17 - 1,239.52
1 Yr Return
22.59%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,115.73
Total Assets (b KRW) (on 05/21/2018)
177.957
Inception Date
01/15/2015
Last Dividend (on 01/05/2018)
-
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
0.93%
Profile
Shinhan BNPP China Mainland Securities Feeder Investment Trust 1 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