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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder

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0996058:KS
876.97
KRW
6.36
0.73%
As of 03:37:31 ET on 07/02/2015.
Volume
0
Previous Close
870.61
52Wk Range
870.61 - 987.30
1 Yr Return
-6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
876.97
Total Assets (b KRW) (on 07/02/2015)
17.234
Inception Date
04/05/2011
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU CHAN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNP Bonjour Southeast 11.58 m 10.94 b 96.81
Profile
Shinhan BNPP Bonjour Southeast Asia Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Master Investment Trust which invests in Southeast Asia stocks. The Fund invests 100% or less in Shinhan BNPP Bonjour Southeast Asia Equity Investment Trust - Master.
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