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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0940429:KS
1,212.83
KRW
0.19
0.02%
As of 11:09 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,198.60 - 1,386.66
1 Yr Return
-0.65%
YTD Return
-10.24%
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Previous Close
1,213.02
52Wk Range
1,198.60 - 1,386.66
1 Yr Return
-0.75%
YTD Return
-10.24%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/19/2018)
1,212.83
Total Assets (b KRW) (on 06/19/2018)
30.386
Inception Date
01/07/2010
Last Dividend (on 11/01/2017)
-
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
0.99%
Profile
Shinhan BNPP Bonjour India Equity Investment Trust - Feeder is an open-end fund incorporated in 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