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Shinhan BNP Paribas Bonjour US Equity Investment Trust - Master

0656538:KS
1,085.66
KRW
6.75
0.62%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
936.59 - 1,106.88
1 Yr Return
9.33%
YTD Return
1.21%
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Previous Close
1,092.41
52Wk Range
936.59 - 1,106.88
1 Yr Return
10.31%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
1,085.66
Total Assets (b KRW) (on 07/28/2017)
6.524
Inception Date
01/11/2002
Last Dividend (on 02/27/2017)
9.76
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
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