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Shinhan BNP Mommy Love Children Asia Securities Feeder Invest Trust H - Equity

0821322:KS
1,079.49
KRW
2.87
0.27%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
861.90 - 1,079.49
1 Yr Return
20.18%
YTD Return
24.11%
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Previous Close
1,076.62
52Wk Range
861.90 - 1,079.49
1 Yr Return
20.68%
YTD Return
24.11%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
1,079.49
Total Assets (b KRW) (on 07/21/2017)
1.080
Inception Date
04/21/2008
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / KIM JOO-YOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Shinhan BNP Paribas Mommy Love Children Emerging Asia 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