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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0710632:KS
1,021.47
KRW
4.75
0.47%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
559.00 - 1,021.47
1 Yr Return
67.69%
YTD Return
72.83%
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Previous Close
1,016.72
52Wk Range
559.00 - 1,021.47
1 Yr Return
67.15%
YTD Return
72.83%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/24/2017)
1,021.47
Total Assets (b KRW) (on 07/24/2017)
71.134
Inception Date
07/02/2007
Last Dividend (on 04/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.09%

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