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

0964353:KS
906.51
KRW
6.86
0.75%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
856.32 - 945.57
1 Yr Return
-1.78%
YTD Return
-1.08%
Previous Close
913.37
52Wk Range
856.32 - 945.57
1 Yr Return
-2.41%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
906.51
Total Assets (m KRW) (on 12/05/2016)
359.216
Inception Date
12/12/2012
Last Dividend (on 12/10/2015)
-
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
196.70 k 186.98 m 98.22
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