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

0997825:KS
718.76
KRW
0.27
0.04%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
585.20 - 721.12
1 Yr Return
18.74%
YTD Return
21.67%
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Previous Close
719.03
52Wk Range
585.20 - 721.12
1 Yr Return
19.10%
YTD Return
21.67%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/26/2017)
718.76
Total Assets (b KRW) (on 07/26/2017)
197.480
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
2.19%

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