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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0756494:KS
1,142.15
KRW
0.30
0.03%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
858.72 - 1,147.08
1 Yr Return
20.71%
YTD Return
31.92%
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Previous Close
1,141.85
52Wk Range
858.72 - 1,147.08
1 Yr Return
21.21%
YTD Return
31.92%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/20/2017)
1,142.15
Total Assets (b KRW) (on 07/20/2017)
68.583
Inception Date
11/02/2007
Last Dividend (on 11/02/2016)
30.46
Dividend Indicated Gross Yield
2.67%
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
25.15 m 29.25 b 93.53
Profile
Shinhan BNPP Bonjour India Equity Investment Trust - Feeder 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