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Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H - BD FF

0AZ1021:KS
1,019.62
KRW
2.96
0.29%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
918.67 - 1,020.89
1 Yr Return
9.47%
YTD Return
4.99%
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Previous Close
1,016.66
52Wk Range
918.67 - 1,020.89
1 Yr Return
9.10%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1,019.62
Total Assets (b KRW) (on 04/20/2018)
2.192
Inception Date
04/17/2015
Last Dividend (on 03/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 3.28 b 95.92
Profile
Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H (Bond-Fund of Funds) 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 China Mainland RQFII Securities Master Investment Trust(Bond-Balanced).
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