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

0895227:KS
1,121.37
KRW
1.44
0.13%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
899.97 - 1,122.81
1 Yr Return
21.75%
YTD Return
18.24%
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Previous Close
1,122.81
52Wk Range
899.97 - 1,122.81
1 Yr Return
21.82%
YTD Return
18.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,121.37
Total Assets (m KRW) (on 07/25/2017)
184.011
Inception Date
12/11/2008
Last Dividend (on 12/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
99.30 k 110.37 m 97.37
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