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SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0778076:KS
562.15
KRW
0.38
0.07%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
466.76 - 599.11
1 Yr Return
13.60%
YTD Return
11.14%
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Previous Close
562.53
52Wk Range
466.76 - 599.11
1 Yr Return
13.27%
YTD Return
11.14%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
562.15
Total Assets (b KRW) (on 07/21/2017)
27.093
Inception Date
01/02/2008
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
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
20.95 m 12.89 b 94.31
Profile
SH BNPP Bonjour Brazil 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