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Shinhan BNPP Happy Life Pension CH Mainland RQFII Sec Feeder Invst Trust 1H-EQ

0AZ4264:KS
1,030.17
KRW
1.45
0.14%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
860.63 - 1,038.66
1 Yr Return
14.99%
YTD Return
19.38%
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Previous Close
1,031.62
52Wk Range
860.63 - 1,038.66
1 Yr Return
12.75%
YTD Return
19.38%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,030.17
Total Assets (b KRW) (on 07/28/2017)
10.751
Inception Date
03/10/2015
Last Dividend (on 02/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 4.39 b 95.29
Profile
Shinhan BNPP Happy Life Pension China Mainland RQFII Securities Feeder Investment Trust 1H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or more of its assets in Shinhan BNPP China Mainland RQFII Securities Master Investment Trust(Equity).
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