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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0672154:KS
541.34
KRW
8.14
1.53%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
533.20 - 721.89
1 Yr Return
-9.80%
YTD Return
-14.63%
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Previous Close
533.20
52Wk Range
533.20 - 721.89
1 Yr Return
-10.82%
YTD Return
-14.63%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
541.34
Total Assets (b KRW) (on 06/21/2018)
28.556
Inception Date
04/04/2007
Last Dividend (on 04/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
870.00 652.95 m 501.14
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Shinhan BNP Bonjour Latin America Plus Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Master Investment Trust which invests in Central & South America stocks. The Fund invests 100% or less in Shinhan BNP Bonjour Central & South America 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