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

0BB1026:KS
1,150.52
KRW
4.21
0.37%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
964.22 - 1,294.18
1 Yr Return
15.07%
YTD Return
-0.71%
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Previous Close
1,146.31
52Wk Range
964.22 - 1,294.18
1 Yr Return
15.93%
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,150.52
Total Assets (b KRW) (on 04/20/2018)
5.226
Inception Date
04/22/2016
Last Dividend (on 04/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
4.81 m 5.49 b 96.11
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