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Shinhan BNPP Bonjour BRICs Plus Securities Feeder Invest Trust H - Equity

0997817:KS
715.49
KRW
1.72
0.24%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
580.88 - 713.77
1 Yr Return
19.66%
YTD Return
22.02%
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Previous Close
713.77
52Wk Range
580.88 - 713.77
1 Yr Return
19.86%
YTD Return
22.02%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
715.49
Total Assets (b KRW) (on 07/20/2017)
198.537
Inception Date
01/17/2011
Last Dividend (on 08/12/2016)
-
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
2.29%

Top Fund Holdings

Profile
Shinhan BNPP Bonjour BRICs Plus Equity Investment Trust - Pool is an open-end fund incorporated in 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