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

0997833:KS
1,004.35
KRW
3.78
0.37%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
817.71 - 1,008.13
1 Yr Return
19.35%
YTD Return
21.67%
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Previous Close
1,008.13
52Wk Range
817.71 - 1,008.13
1 Yr Return
18.93%
YTD Return
21.67%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/24/2017)
1,004.35
Total Assets (b KRW) (on 07/24/2017)
197.918
Inception Date
10/04/2011
Last Dividend (on 08/12/2016)
-
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
2.09%

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