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

0B19788:KS
803.85
KRW
9.83
1.21%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
780.44 - 979.59
1 Yr Return
-14.66%
YTD Return
-2.71%
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Previous Close
813.68
52Wk Range
780.44 - 979.59
1 Yr Return
-14.66%
YTD Return
-2.71%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
803.85
Total Assets (b KRW) (on 01/16/2017)
3.064
Inception Date
07/03/2015
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.51 b 96.04
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