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Shinhan BNPP China THE Short Term Securities Feeder Investment Trust H - BN FF

0B40222:KS
938.08
KRW
0.40
0.04%
As of 4:41 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
909.83 - 939.84
1 Yr Return
0.24%
YTD Return
2.86%
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Previous Close
937.68
52Wk Range
909.83 - 939.84
1 Yr Return
0.11%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2017)
938.08
Total Assets (b KRW) (on 07/26/2017)
10.477
Inception Date
06/22/2015
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JAE-WU / AN TAE-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 4.95 b 90.50
Profile
Shinhan BNPP China THE Short Term Securities Feeder Investment Trust H(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Shinhan BNPP RQFII Bond Securities Master Investment Trust(Bond- Fund of Funds).
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