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SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0784066:KS
1,036.43
KRW
0.72
0.07%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
863.17 - 1,106.93
1 Yr Return
13.02%
YTD Return
10.83%
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Previous Close
1,037.15
52Wk Range
863.17 - 1,106.93
1 Yr Return
12.70%
YTD Return
10.83%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
1,036.43
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
2.49%

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