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Shinhan BNPP Bonjour China Securities Master Investment Trust 1- Equity

0B06264:KS
1,192.98
KRW
9.54
0.81%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
891.02 - 1,213.13
1 Yr Return
25.18%
YTD Return
32.09%
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Previous Close
1,183.44
52Wk Range
891.02 - 1,213.13
1 Yr Return
26.01%
YTD Return
32.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
1,192.98
Total Assets (b KRW) (on 08/17/2017)
150.586
Inception Date
03/06/2015
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Bonjour China Securities Master Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve by investing in equity securities of Chinese companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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