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

0AZ0866:KS
964.31
KRW
3.10
0.32%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
954.70 - 1,007.22
1 Yr Return
-2.29%
YTD Return
1.01%
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Previous Close
961.21
52Wk Range
954.70 - 1,007.22
1 Yr Return
-2.61%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/16/2017)
964.31
Total Assets (b KRW) (on 01/16/2017)
4.462
Inception Date
04/17/2015
Last Dividend (on 03/10/2016)
-
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 3.42 b 87.10
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