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Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 - Equity

0997908:KS
959.67
KRW
8.71
0.90%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
797.42 - 970.58
1 Yr Return
11.89%
YTD Return
0.43%
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Previous Close
968.38
52Wk Range
797.42 - 970.58
1 Yr Return
12.46%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
959.67
Total Assets (b KRW) (on 01/18/2017)
21.660
Inception Date
01/17/2011
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
5.48 k 707.58 m 0.00
8.15 k 686.94 m 0.00
6.09 k 612.30 m 0.00
188.21 k 596.52 m 0.00
10.52 k 585.71 m 0.00
8.48 k 545.39 m 0.00
5.60 k 501.96 m 0.00
49.14 k 427.62 m 0.00
26.42 k 399.82 m 0.00
73.68 k 364.21 m 0.00
Profile
Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's aim is to seek mid-long term capital growth. The Fund invests primarily in stocks of companies located in European countries. The Fund invests 60% or more in foreign issuers, 40% or less in bonds.
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