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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0656553:KS
1,266.00
KRW
0.93
0.07%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
1,069.69 - 1,332.83
1 Yr Return
18.24%
YTD Return
2.13%
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Previous Close
1,265.07
52Wk Range
1,069.69 - 1,332.83
1 Yr Return
19.37%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
1,266
Total Assets (b KRW) (on 05/23/2018)
6.456
Inception Date
02/26/2007
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.62%
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