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

0AZ0825:KS
1,064.06
KRW
2.89
0.27%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
951.09 - 1,061.34
1 Yr Return
8.28%
YTD Return
11.88%
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Previous Close
1,061.17
52Wk Range
951.09 - 1,061.34
1 Yr Return
8.01%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2017)
1,064.06
Total Assets (b KRW) (on 07/28/2017)
2.115
Inception Date
04/30/2015
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
0.81%

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