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

0B09573:KS
969.35
KRW
12.99
1.36%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
955.32 - 1,286.87
1 Yr Return
-6.49%
YTD Return
-1.12%
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Previous Close
956.36
52Wk Range
955.32 - 1,286.87
1 Yr Return
-8.14%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
969.35
Total Assets (b KRW) (on 04/20/2018)
23.316
Inception Date
04/14/2016
Last Dividend (on 04/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO BYUNG-WOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.61 m 21.84 b 93.46
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