Error: Could not add to watchlist. X
+ Watchlist

SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0996173:KS
1,044.87
KRW
5.44
0.52%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
892.85 - 1,243.91
1 Yr Return
-15.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,039.43
52Wk Range
892.85 - 1,243.91
1 Yr Return
-16.49%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
1,044.87
Total Assets (b KRW) (on 08/18/2017)
27.890
Inception Date
01/17/2011
Last Dividend (on 01/01/2016)
-
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
2.39%

Top Fund Holdings

Name Position Value % of Fund
20.51 m 12.05 b 93.15
Profile
SH BNPP Bonjour Brazil 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