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

0AY9041:KS
918.06
KRW
0.63
0.07%
As of 4:33 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
911.47 - 973.25
1 Yr Return
-4.59%
YTD Return
-0.65%
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Previous Close
918.69
52Wk Range
911.47 - 973.25
1 Yr Return
-4.84%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2017)
918.06
Total Assets (b KRW) (on 06/27/2017)
8.420
Inception Date
05/13/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.09 m 4.57 b 87.02
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