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

0B09078:KS
922.79
KRW
7.46
0.82%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
898.02 - 1,045.48
YTD Return
-0.47%
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Previous Close
915.33
52Wk Range
898.02 - 1,045.48
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
922.79
Total Assets (b KRW) (on 01/18/2017)
103.820
Inception Date
03/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.41 m 58.50 b 0.00
1.00 k 11.44 b 0.00
500.00 k 501.20 m 0.00
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