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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0656553:KS
1,013.50
KRW
1.05
0.10%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
859.58 - 1,014.55
1 Yr Return
12.24%
YTD Return
0.20%
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Previous Close
1,014.55
52Wk Range
859.58 - 1,014.55
1 Yr Return
13.33%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
1,013.5
Total Assets (b KRW) (on 01/18/2017)
9.668
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
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
5.84 m 5.61 b 98.35
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