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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0656553:KS
1,112.41
KRW
0.42
0.04%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
921.61 - 1,116.49
1 Yr Return
12.27%
YTD Return
9.98%
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Previous Close
1,111.99
52Wk Range
921.61 - 1,116.49
1 Yr Return
12.71%
YTD Return
9.98%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
1,112.41
Total Assets (b KRW) (on 07/28/2017)
12.205
Inception Date
02/26/2007
Last Dividend (on 02/25/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
5.86 m 6.28 b 95.47
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