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

0964353:KS
1,118.85
KRW
3.98
0.36%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
897.33 - 1,114.87
1 Yr Return
21.71%
YTD Return
18.33%
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Previous Close
1,114.87
52Wk Range
897.33 - 1,114.87
1 Yr Return
21.34%
YTD Return
18.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,118.85
Total Assets (m KRW) (on 07/24/2017)
184.043
Inception Date
12/12/2012
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
1.69%

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