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Shinhan BNPP China Mainland Mid&Small RQFII Securities Feeder InvTrust 1H-EQ

0B09037:KS
963.21
KRW
2.89
0.30%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
826.16 - 966.10
1 Yr Return
6.07%
YTD Return
15.14%
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Previous Close
966.10
52Wk Range
826.16 - 966.10
1 Yr Return
8.15%
YTD Return
15.14%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
963.21
Total Assets (b KRW) (on 07/26/2017)
104.919
Inception Date
03/27/2015
Last Dividend (on 03/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%
Profile
Shinhan BNPP China Mainland Mid&Small 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 less in Shinhan BNPP China Mainland Mid&Small 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