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Shinhan BNPP China Mainland RQFII Securities Master Investment Trust - Bond Bal

0AY8712:KS
Liquidated
0AY8712:KS was liquidated
924.22
KRW
0.59
0.06%
As of 4:57 AM EDT 7/12/2017
Fund Type
Unit Trust
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923.63
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/12/2017)
924.22
Total Assets (b KRW) (on 07/12/2017)
1.307
Inception Date
03/13/2015
Last Dividend (on 07/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 815.44 m 17.78
4.15 m 683.98 m 14.92
2.51 m 414.26 m 9.04
250.00 k 412.50 m 9.00
2.00 k 330.88 m 7.22
1.86 k 316.98 m 6.91
168.00 k 278.19 m 6.07
150.00 k 249.02 m 5.43
108.00 k 203.39 m 4.44
70.00 k 121.63 m 2.65
Profile
Shinhan BNPP China Mainland RQFII Securities Master Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more in China bonds.
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