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

0B09482:KS
721.07
KRW
4.17
0.57%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
625.24 - 725.68
1 Yr Return
14.27%
YTD Return
15.25%
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Previous Close
725.24
52Wk Range
625.24 - 725.68
1 Yr Return
15.04%
YTD Return
15.25%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
721.07
Total Assets (b KRW) (on 07/26/2017)
29.044
Inception Date
04/15/2015
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO BYUNG-WOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
17.67 m 11.59 b 94.88
Profile
Shinhan BNPP China Mainland Index RQFII Securities Feeder Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 100% or less in Shinhan BNPP China Mainland Index RQFII Securities Master Investment Trust(Equity-Derivatives).
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