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Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H - BD FF

0AY8720:KS
963.78
KRW
2.37
0.25%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
943.11 - 1,000.51
1 Yr Return
-2.38%
YTD Return
1.13%
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Previous Close
961.41
52Wk Range
943.11 - 1,000.51
1 Yr Return
-2.79%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2017)
963.78
Total Assets (b KRW) (on 07/28/2017)
7.910
Inception Date
03/11/2015
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.53 b 89.99
Profile
Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H (Bond-Fund of Funds) 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(Bond-Balanced).
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