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

0BB1000:KS
1,148.13
KRW
5.82
0.51%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
936.97 - 1,157.16
1 Yr Return
15.33%
YTD Return
16.56%
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Previous Close
1,142.31
52Wk Range
936.97 - 1,157.16
1 Yr Return
15.24%
YTD Return
16.56%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,148.13
Total Assets (m KRW) (on 08/18/2017)
430.828
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
201.96 k 177.13 m 95.44
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