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

0AZ1021:KS
927.16
KRW
1.85
0.20%
As of 11:04 PM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
918.67 - 980.93
1 Yr Return
-4.40%
YTD Return
-0.45%
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Previous Close
925.31
52Wk Range
918.67 - 980.93
1 Yr Return
-4.84%
YTD Return
-0.45%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/28/2017)
927.16
Total Assets (b KRW) (on 06/27/2017)
8.420
Inception Date
04/17/2015
Last Dividend (on 03/10/2017)
-
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
5.09 m 4.57 b 87.02
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