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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0656546:KS
1,011.87
KRW
6.32
0.63%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
873.57 - 1,021.89
1 Yr Return
2.04%
YTD Return
2.36%
Previous Close
1,005.55
52Wk Range
873.57 - 1,021.89
1 Yr Return
-0.26%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/07/2016)
1,011.87
Total Assets (b KRW) (on 12/07/2016)
8.848
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 m 5.78 b 97.49
Profile
Shinhan BNPP Bonjour US Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South 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