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Shinhan BNPP Bonjour US Securities Feeder Investment Trust H - Equity

0996215:KS
1,124.75
KRW
15.97
1.44%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
942.22 - 1,136.65
1 Yr Return
12.54%
YTD Return
8.86%
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Previous Close
1,108.78
52Wk Range
942.22 - 1,136.65
1 Yr Return
10.92%
YTD Return
8.86%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2017)
1,124.75
Total Assets (b KRW) (on 08/24/2017)
9.739
Inception Date
12/18/2015
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
2.27%
Profile
Shinhan BNPP Bonjour US 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