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Shinhan BNPP China Mainland RQFII Short Term Securities Feeder Invst Trust1 H-BN

0AZ0775:KS
1,074.75
KRW
2.92
0.27%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
959.00 - 1,071.99
1 Yr Return
8.66%
YTD Return
12.07%
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Previous Close
1,071.83
52Wk Range
959.00 - 1,071.99
1 Yr Return
8.38%
YTD Return
12.07%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2017)
1,074.75
Total Assets (b KRW) (on 07/28/2017)
2.115
Inception Date
03/11/2015
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JAE-WU / AN TAE-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
789.61 k 1.34 b 89.15
Profile
Shinhan BNPP China Mainland RQFII Short Term Securities Feeder Investment Trust 1 H(Bond) 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 RMB Mainland Bond Securities Master Investment Trust(Bond).
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