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

0765313:KS
1,013.96
KRW
1.72
0.17%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
832.38 - 1,018.92
1 Yr Return
19.56%
YTD Return
21.02%
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Previous Close
1,015.68
52Wk Range
832.38 - 1,018.92
1 Yr Return
19.94%
YTD Return
21.02%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
1,013.96
Total Assets (b KRW) (on 07/26/2017)
69.756
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