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

0B19820:KS
931.94
KRW
1.88
0.20%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
820.90 - 952.77
1 Yr Return
6.74%
YTD Return
7.93%
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Previous Close
933.82
52Wk Range
820.90 - 952.77
1 Yr Return
6.77%
YTD Return
7.93%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
931.94
Total Assets (b KRW) (on 07/26/2017)
3.080
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
1.28%

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