Error: Could not add to watchlist. X
+ Watchlist

SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0996199:KS
540.10
KRW
7.86
1.43%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
493.54 - 669.35
1 Yr Return
6.79%
YTD Return
-7.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
547.96
52Wk Range
493.54 - 669.35
1 Yr Return
4.74%
YTD Return
-7.28%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
540.1
Total Assets (b KRW) (on 05/23/2018)
12.173
Inception Date
03/11/2011
Last Dividend (on 01/01/2018)
-
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
20.63 m 15.00 b 95.01
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