Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNP Paribas Bonjour Japan Alpha Equity Fund - Feeder

0668319:KS
1,008.57
KRW
6.38
0.64%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
792.94 - 1,012.80
1 Yr Return
22.96%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.19
52Wk Range
792.94 - 1,012.80
1 Yr Return
21.89%
YTD Return
5.05%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
1,008.57
Total Assets (m KRW) (on 07/21/2017)
670.130
Inception Date
03/27/2007
Last Dividend (on 03/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOONKI PARK / PARK MUN-GI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.84 k 334.79 m 99.62
Profile
Shinhan BNP Paribas Bonjour Japan Alpha Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to increase asset values through mid-long term investment in corporations established in Japan and Japan-linked securities. The Fund invests 100% or less in Shinhan BNP Paribas Bonjour Japan Alpha Equity Investment Trust - Master.
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