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Shinhan BNP Paribas Bonjour Japan Alpha Equity Fund - Feeder

0668319:KS
1,092.46
KRW
13.42
1.24%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
968.56 - 1,219.28
1 Yr Return
14.18%
YTD Return
0.16%
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Previous Close
1,079.04
52Wk Range
968.56 - 1,219.28
1 Yr Return
13.66%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
1,092.46
Total Assets (m KRW) (on 06/21/2018)
214.463
Inception Date
03/27/2007
Last Dividend (on 03/27/2018)
57.36
Dividend Indicated Gross Yield
5.25%
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
187.90 k 234.44 m 98.90
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