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Shinhan BNP Paribas Bonjour Japan Alpha Equity Fund - Feeder

0668327:KS
854.25
KRW
1.00
0.12%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
686.44 - 866.84
1 Yr Return
20.61%
YTD Return
3.29%
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Previous Close
855.25
52Wk Range
686.44 - 866.84
1 Yr Return
20.76%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
854.25
Total Assets (m KRW) (on 07/26/2017)
663.931
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
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.31%

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