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

0AZ0809:KS
1,060.65
KRW
0.50
0.05%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
952.07 - 1,060.15
1 Yr Return
7.79%
YTD Return
11.40%
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Previous Close
1,060.15
52Wk Range
952.07 - 1,060.15
1 Yr Return
7.65%
YTD Return
11.40%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2017)
1,060.65
Total Assets (b KRW) (on 07/26/2017)
2.108
Inception Date
03/17/2015
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
1.11%

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