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

0765347:KS
809.68
KRW
1.99
0.25%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
670.54 - 811.67
1 Yr Return
17.43%
YTD Return
19.97%
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Previous Close
811.67
52Wk Range
670.54 - 811.67
1 Yr Return
18.16%
YTD Return
19.97%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/24/2017)
809.68
Total Assets (b KRW) (on 07/24/2017)
70.358
Inception Date
11/28/2007
Last Dividend (on 11/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.08%
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