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Shinhan BNPP The Dream China Equity Investment Trust - Feeder 1

9785601:KS
1,368.39
KRW
3.83
0.28%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
926.23 - 1,372.22
1 Yr Return
47.12%
YTD Return
8.05%
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Previous Close
1,372.22
52Wk Range
926.23 - 1,372.22
1 Yr Return
48.19%
YTD Return
8.05%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,368.39
Total Assets (b KRW) (on 01/18/2018)
2.260
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 2.32 b 98.10
Profile
Shinhan BNPP The Dream China Equity Investment Trust - Feeder 1 is an open-end fund incorporated in Korea.
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