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

0AY9041:KS
945.26
KRW
1.68
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
945.26 - 993.38
1 Yr Return
-4.80%
YTD Return
-3.82%
Previous Close
946.94
52Wk Range
945.26 - 993.38
1 Yr Return
-4.64%
YTD Return
-3.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/02/2016)
945.26
Total Assets (b KRW) (on 12/02/2016)
12.663
Inception Date
05/13/2015
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
-
Expense Ratio
-

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