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Shinhan BNPP Bonjour Korea Plus Securities Feeder Investment Trust 1 - Equity

0895151:KS
1,200.71
KRW
11.29
0.93%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,112.66 - 1,289.44
1 Yr Return
7.69%
YTD Return
-0.19%
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Previous Close
1,212.00
52Wk Range
1,112.66 - 1,289.44
1 Yr Return
8.22%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,200.71
Total Assets (m KRW) (on 06/22/2018)
39.668
Inception Date
12/11/2008
Last Dividend (on 12/11/2017)
28.22
Dividend Indicated Gross Yield
2.35%
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.23 k 38.78 m 97.12
Profile
Shinhan BNPP Bonjour Korea Plus Securities Feeder Investment Trust 1 (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