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

0725077:KS
960.33
KRW
7.33
0.76%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
836.80 - 1,081.76
1 Yr Return
14.76%
YTD Return
-1.91%
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Previous Close
967.66
52Wk Range
836.80 - 1,081.76
1 Yr Return
14.58%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 06/18/2018)
960.33
Total Assets (b KRW) (on 06/18/2018)
81.092
Inception Date
08/13/2007
Last Dividend (on 08/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
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
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