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Shinhan BNPP China Mainland Mid&Small RQFII Securities Master Inv Trust-EQ

0B08997:KS
1,007.39
KRW
7.23
0.71%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
876.94 - 1,037.23
1 Yr Return
11.02%
YTD Return
8.39%
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Previous Close
1,014.62
52Wk Range
876.94 - 1,037.23
1 Yr Return
10.28%
YTD Return
8.39%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,007.39
Total Assets (b KRW) (on 07/28/2017)
54.691
Inception Date
03/27/2015
Last Dividend (on 03/26/2017)
-
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 China Mainland Mid&Small RQFII Securities Master Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities which are issued in China or related to China.
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