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

0B19747:KS
876.11
KRW
6.28
0.71%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
809.31 - 1,263.26
1 Yr Return
-19.71%
YTD Return
-29.11%
Previous Close
882.39
52Wk Range
809.31 - 1,263.26
1 Yr Return
-19.71%
YTD Return
-29.11%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
876.11
Total Assets (b KRW) (on 12/05/2016)
3.177
Inception Date
05/11/2015
Last Dividend (on 04/26/2016)
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.57 b 95.16
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