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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder

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0AB4064:KS
865.28
KRW
12.95
1.47%
As of 22:23:14 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
876.28 - 1,000.53
1 Yr Return
-13.13%
YTD Return
-7.76%
Previous Close
878.23
52Wk Range
876.28 - 1,000.53
1 Yr Return
-13.13%
YTD Return
-7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
865.28
Total Assets (b KRW) (on 07/29/2015)
16.565
Inception Date
06/29/2012
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
1.99%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNP Bonjour Southeast 10.77 m 10.09 b 96.49
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