Error: Could not add to watchlist. X
+ Watchlist

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

0B09102:KS
855.74
KRW
6.60
0.78%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
780.28 - 1,216.99
1 Yr Return
-18.70%
YTD Return
-28.27%
Previous Close
849.14
52Wk Range
780.28 - 1,216.99
1 Yr Return
-17.71%
YTD Return
-28.27%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
855.74
Total Assets (b KRW) (on 12/02/2016)
115.494
Inception Date
04/21/2015
Last Dividend (on 03/26/2016)
-
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
62.55 m 58.64 b 0.00
1.00 k 11.16 b 0.00
500.00 k 502.24 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