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Shinhan BNPP Bonjour Europe Dividend Securities Feeder Inv Trust 2 H - Equity

0654129:KS
1,105.73
KRW
8.70
0.78%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
932.53 - 1,140.70
1 Yr Return
16.88%
YTD Return
6.55%
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Previous Close
1,114.43
52Wk Range
932.53 - 1,140.70
1 Yr Return
17.25%
YTD Return
6.55%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
1,105.73
Total Assets (b KRW) (on 07/25/2017)
6.891
Inception Date
02/16/2007
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.46%
Profile
Shinhan BNPP Bonjour Europe Dividend Securities Feeder Investment Trust 2 H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to seek mid-long term capital growth. The Fund invests primarily in stocks of companies located in European countries. The Fund invests 100 % or less in Shinhan BNPP Bonjour Europe Dividend Securities Master Investment Trust(Equity).
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