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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder

0996074:KS
831.96
KRW
4.84
0.59%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
712.18 - 841.21
1 Yr Return
-1.10%
YTD Return
7.53%
Previous Close
827.12
52Wk Range
712.18 - 841.21
1 Yr Return
-1.10%
YTD Return
7.53%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/29/2016)
831.96
Total Assets (b KRW) (on 07/29/2016)
15.064
Inception Date
01/17/2011
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
8.68 m 7.33 b 0.00
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