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Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 - Equity

0491449:KS
1,002.76
KRW
8.82
0.89%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
810.26 - 1,004.62
1 Yr Return
15.28%
YTD Return
1.45%
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Previous Close
993.94
52Wk Range
810.26 - 1,004.62
1 Yr Return
14.85%
YTD Return
1.45%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
1,002.76
Total Assets (b KRW) (on 01/17/2017)
22.121
Inception Date
05/23/2005
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.48 k 707.58 m 0.00
8.15 k 686.94 m 0.00
6.09 k 612.30 m 0.00
188.21 k 596.52 m 0.00
10.52 k 585.71 m 0.00
8.48 k 545.39 m 0.00
5.60 k 501.96 m 0.00
49.14 k 427.62 m 0.00
26.42 k 399.82 m 0.00
73.68 k 364.21 m 0.00
Profile
Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's aim is to seek mid-long term capital growth. The Fund invests primarily in stocks of companies located in European countries. The Fund invests 60% or more in foreign issuers, 40% or less in bonds.
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