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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

0672147:KS
917.68
KRW
5.57
0.60%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
819.82 - 940.68
1 Yr Return
4.75%
YTD Return
8.92%
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Previous Close
923.25
52Wk Range
819.82 - 940.68
1 Yr Return
4.67%
YTD Return
8.92%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/25/2017)
917.68
Total Assets (b KRW) (on 07/25/2017)
10.018
Inception Date
04/04/2007
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNP Bonjour Southeast Asia 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 Southeast Asia 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