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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0672154:KS
640.34
KRW
0.33
0.05%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
517.68 - 643.67
1 Yr Return
12.18%
YTD Return
17.05%
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Previous Close
640.01
52Wk Range
517.68 - 643.67
1 Yr Return
13.07%
YTD Return
17.05%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2017)
640.34
Total Assets (b KRW) (on 07/26/2017)
70.725
Inception Date
04/04/2007
Last Dividend (on 04/02/2017)
-
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
49.75 m 35.18 b 76.87
800.00 9.09 b 19.87
500.00 k 501.57 m 1.10
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