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SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0996199:KS
552.42
KRW
0.87
0.16%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
458.57 - 588.44
1 Yr Return
13.85%
YTD Return
11.17%
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Previous Close
551.55
52Wk Range
458.57 - 588.44
1 Yr Return
12.49%
YTD Return
11.17%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2017)
552.42
Total Assets (b KRW) (on 07/28/2017)
27.189
Inception Date
03/11/2011
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
20.95 m 12.89 b 94.31
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