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Shinhan BNPP Happy Life Pension CH Mainland RQFII Sec Feeder Invst Trust 1H-EQ

0BT8625:KS
990.39
KRW
0.74
0.07%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
973.65 - 1,004.27
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989.65
52Wk Range
973.65 - 1,004.27
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
990.39
Total Assets (b KRW) (on 10/23/2017)
7.902
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 m 4.81 b 95.58
Profile
Shinhan BNPP Happy Life Pension China Mainland RQFII Securities Feeder Investment Trust 1H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or more of its assets in Shinhan 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