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SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0778076:KS
493.33
KRW
2.53
0.52%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
478.88 - 682.84
1 Yr Return
-1.90%
YTD Return
-16.97%
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Previous Close
490.80
52Wk Range
478.88 - 682.84
1 Yr Return
-2.49%
YTD Return
-16.97%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2018)
493.33
Total Assets (b KRW) (on 06/22/2018)
10.800
Inception Date
01/02/2008
Last Dividend (on 01/01/2018)
-
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
20.51 m 1.50 b 64.03
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