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

0AZ0775:KS
965.08
KRW
0.93
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
961.10 - 1,021.67
1 Yr Return
-3.68%
YTD Return
-3.02%
Previous Close
966.01
52Wk Range
961.10 - 1,021.67
1 Yr Return
-3.59%
YTD Return
-3.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/02/2016)
965.08
Total Assets (b KRW) (on 12/02/2016)
4.839
Inception Date
03/11/2015
Last Dividend (on 03/11/2016)
19.19
Dividend Indicated Gross Yield
1.99%
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
3.68 m 3.41 b 86.75
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