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Shinhan BNPP Bonjour Eastern Europe Plus Securities Investment Trust H - Equity

0996124:KS
561.65
KRW
1.25
0.22%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
424.54 - 571.18
1 Yr Return
10.26%
YTD Return
15.70%
Previous Close
560.40
52Wk Range
424.54 - 571.18
1 Yr Return
10.02%
YTD Return
15.70%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 12/06/2016)
561.65
Total Assets (b KRW) (on 12/06/2016)
41.350
Inception Date
03/29/2011
Last Dividend (on 03/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
36.11 m 21.41 b 76.92
500.00 5.58 b 20.05
300.00 k 302.10 m 1.09
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Shinhan BNPP Bonjour Eastern Europe Plus Securities Investment Trust H (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to maximize its assets by primarily investing in its Master Investment Trust which invests in European emerging countries, such as central/eastern Europe, Turkey and Russia. The Fund invests 100% or less in Master Investment Trust.
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