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Shinhan BNPP China Index Securities Investment Trust H - Equity-Derivatives

0B13393:KS
882.11
KRW
2.51
0.28%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
718.66 - 887.79
1 Yr Return
21.60%
YTD Return
17.86%
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Previous Close
884.62
52Wk Range
718.66 - 887.79
1 Yr Return
22.13%
YTD Return
17.86%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
882.11
Total Assets (b KRW) (on 07/26/2017)
30.447
Inception Date
04/03/2015
Last Dividend (on 11/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HEE-JUNG / PARK MUN-GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
14.12 m 16.82 b 93.03
Profile
Shinhan BNPP China Index Securities Investment Trust(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP China Index 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