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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0756502:KS
1,148.88
KRW
6.90
0.60%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
858.69 - 1,146.91
1 Yr Return
21.41%
YTD Return
32.70%
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Previous Close
1,141.98
52Wk Range
858.69 - 1,146.91
1 Yr Return
21.19%
YTD Return
32.70%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
1,148.88
Total Assets (b KRW) (on 07/21/2017)
68.012
Inception Date
11/01/2007
Last Dividend (on 11/02/2016)
5.74
Dividend Indicated Gross Yield
0.50%
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

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