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Shinhan BNPP Bonjour China Securities Master Investment Trust 1- Equity

0B06264:KS
953.95
KRW
2.74
0.29%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
763.73 - 993.97
1 Yr Return
-0.46%
YTD Return
3.04%
Previous Close
951.21
52Wk Range
763.73 - 993.97
1 Yr Return
0.06%
YTD Return
3.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
953.95
Total Assets (b KRW) (on 12/02/2016)
144.945
Inception Date
03/06/2015
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.55 k 39.62 b 0.00
481.25 k 13.96 b 0.00
126.29 k 13.52 b 0.00
848.50 k 11.68 b 0.00
10.77 m 7.63 b 0.00
7.49 m 6.24 b 0.00
11.26 m 5.65 b 0.00
905.00 k 5.22 b 0.00
663.00 k 4.67 b 0.00
4.86 m 3.93 b 0.00
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