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Shinhan BNPP Bonjour India Securities Master Investment Trust - Equity

0725481:KS
1,207.19
KRW
2.66
0.22%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
928.36 - 1,225.33
1 Yr Return
23.08%
YTD Return
28.12%
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Previous Close
1,209.85
52Wk Range
928.36 - 1,225.33
1 Yr Return
22.80%
YTD Return
28.12%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2017)
1,207.19
Total Assets (b KRW) (on 07/28/2017)
60.190
Inception Date
08/14/2007
Last Dividend (on 08/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Bonjour India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South 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