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

0B19739:KS
907.05
KRW
6.27
0.69%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
804.43 - 933.65
1 Yr Return
8.41%
YTD Return
7.20%
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Previous Close
913.32
52Wk Range
804.43 - 933.65
1 Yr Return
4.85%
YTD Return
7.20%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
907.05
Total Assets (b KRW) (on 07/28/2017)
3.053
Inception Date
11/06/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 1.46 b 96.47
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