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Shinhan BNPP China Mainland Mid&Small RQFII Sec Feeder Investment Trust1 O - EQ

0B19721:KS
1,014.96
KRW
3.85
0.38%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
854.01 - 1,015.12
1 Yr Return
15.21%
YTD Return
15.05%
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Previous Close
1,011.11
52Wk Range
854.01 - 1,015.12
1 Yr Return
14.78%
YTD Return
15.05%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,014.96
Total Assets (b KRW) (on 08/18/2017)
3.139
Inception Date
04/27/2015
Last Dividend (on 04/26/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 1.41 b 94.94
Profile
Shinhan BNPP China Mainland Mid&Small RQFII Securities Feeder Investment Trust1 O(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