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Shinhan BNPP China Mainland Index RQFII Securities Master Investment Trust-EQ-DV

0B09433:KS
731.73
KRW
5.83
0.80%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
608.92 - 731.73
1 Yr Return
15.73%
YTD Return
10.44%
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Previous Close
725.90
52Wk Range
608.92 - 731.73
1 Yr Return
16.08%
YTD Return
10.44%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
731.73
Total Assets (b KRW) (on 07/21/2017)
27.159
Inception Date
04/15/2015
Last Dividend (on 04/14/2017)
-
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 Index RQFII Securities Master Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing China equities.
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