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Shinhan BNP Paribas Bonjour US Equity Investment Trust - Master

0656538:KS
1,181.63
KRW
15.69
1.31%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,069.10 - 1,209.92
1 Yr Return
9.10%
YTD Return
4.02%
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Previous Close
1,197.32
52Wk Range
1,069.10 - 1,209.92
1 Yr Return
10.10%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/25/2018)
1,181.63
Total Assets (b KRW) (on 06/25/2018)
7.074
Inception Date
01/11/2002
Last Dividend (on 02/26/2018)
6.43
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 171.08 m 2.37
2.60 k 168.61 m 2.33
1.74 k 159.44 m 2.21
328.00 136.78 m 1.89
3.14 k 130.44 m 1.80
1.15 k 129.47 m 1.79
3.56 k 128.87 m 1.78
1.44 k 125.77 m 1.74
1.94 k 117.33 m 1.62
5.06 k 109.13 m 1.51
Profile
Shinhan BNP Paribas Bonjour US Equity Investment Trust - Master is an open-end fund incorporated in Korea.
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