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Shinhan BNP Bonjour Latin America Plus Equity Investment Trust - Master Fund

0672139:KS
738.27
KRW
6.76
0.91%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
608.55 - 745.28
1 Yr Return
15.04%
YTD Return
11.57%
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Previous Close
745.03
52Wk Range
608.55 - 745.28
1 Yr Return
15.59%
YTD Return
11.57%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2017)
738.27
Total Assets (b KRW) (on 07/25/2017)
33.697
Inception Date
04/04/2007
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNP Bonjour Central & South America Equity Investment Trust - Master is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Central & South America stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
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