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SH BNPP Bonjour Great Emerging Securities Feeder Investment Trust H - Equity

0765313:KS
1,018.92
KRW
4.59
0.45%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
832.38 - 1,018.92
1 Yr Return
20.15%
YTD Return
21.61%
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Previous Close
1,014.33
52Wk Range
832.38 - 1,018.92
1 Yr Return
20.61%
YTD Return
21.61%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
1,018.92
Total Assets (b KRW) (on 07/21/2017)
70.638
Inception Date
11/28/2007
Last Dividend (on 11/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SH BNPP Bonjour Great Emerging Securities Feeder Investment Trust H (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