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Shinhan BNP Paribas Bonjour Eastern Europe Plus Equity Investment Trust-Master

0663476:KS
757.99
KRW
3.45
0.45%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
570.83 - 761.44
1 Yr Return
28.27%
YTD Return
6.94%
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Previous Close
761.44
52Wk Range
570.83 - 761.44
1 Yr Return
28.15%
YTD Return
6.94%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/24/2017)
757.99
Total Assets (b KRW) (on 07/24/2017)
20.535
Inception Date
03/14/2007
Last Dividend (on 03/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Bonjour Eastern Europe Plus Equity Investment Trust - Master is an open-end fund incorporated in Korea. The objective of the Fund is to appreciate asset value by investing primarily in emerging European countries such as Eastern and Central Europe, Turkey, and Russia. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, ABSs.
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