Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0756502:KS
1,144.61
KRW
3.11
0.27%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
858.69 - 1,148.88
1 Yr Return
19.00%
YTD Return
32.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,141.50
52Wk Range
858.69 - 1,148.88
1 Yr Return
19.86%
YTD Return
32.21%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
1,144.61
Total Assets (b KRW) (on 07/26/2017)
66.576
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