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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0940403:KS
1,256.12
KRW
0.27
0.02%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,067.65 - 1,305.46
1 Yr Return
17.16%
YTD Return
3.38%
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Previous Close
1,255.85
52Wk Range
1,067.65 - 1,305.46
1 Yr Return
16.95%
YTD Return
3.38%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
1,256.12
Total Assets (b KRW) (on 06/19/2018)
6.961
Inception Date
03/08/2011
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 1.32 b 78.81
Profile
Shinhan BNPP Bonjour US 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