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Shinhan BNPP China Mainland RQFII Securities Feeder Investment Trust UH - Equity

0BB0978:KS
1,229.53
KRW
0.95
0.08%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
975.65 - 1,249.34
1 Yr Return
21.00%
YTD Return
23.42%
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Previous Close
1,228.58
52Wk Range
975.65 - 1,249.34
1 Yr Return
21.66%
YTD Return
23.42%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,229.53
Total Assets (m KRW) (on 11/17/2017)
310.373
Inception Date
04/20/2016
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.45 k 198.64 m 95.24
Profile
Shinhan BNPP China Mainland RQFII Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. Th e Fund's objective is to achieve capital gains by investing 100% or less in Shinha BNPP China Mainland 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