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Shinan BNPP China Mainland RQFII Convertible Bonds Sec Feeder Invst Trust 1 H BB

0AY8860:KS
955.20
KRW
0.25
0.03%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
955.45 - 1,011.78
1 Yr Return
-5.59%
YTD Return
-4.56%
Previous Close
955.45
52Wk Range
955.45 - 1,011.78
1 Yr Return
-5.54%
YTD Return
-4.56%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/08/2016)
955.2
Total Assets (b KRW) (on 12/08/2016)
12.591
Inception Date
03/11/2015
Last Dividend (on 03/10/2016)
-
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
6.68 m 6.22 b 91.84
Profile
Shinhan BNPP China Mainland RQFII Convertible Bond Securities Feeder Investment Trust1 H(Bond-Balanced) 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