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Shinhan BNPP Bonjour BRICs Plus Securities Feeder Invest Trust H - Equity

0725069:KS
1,174.71
KRW
0.33
0.03%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,010.79 - 1,313.05
1 Yr Return
16.18%
YTD Return
-1.01%
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Previous Close
1,175.04
52Wk Range
1,010.79 - 1,313.05
1 Yr Return
16.98%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 06/19/2018)
1,174.71
Total Assets (b KRW) (on 06/19/2018)
81.593
Inception Date
08/13/2007
Last Dividend (on 08/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.95 m 1.98 b 62.24
5.31 m 1.27 b 39.91
11.69 m 596.03 m 18.77
Profile
Shinhan BNPP Bonjour BRICs Plus Equity Investment Trust - Pool is an open-end fund incorporated in Korea.
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