Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 - Equity

0997916:KS
925.03
KRW
10.41
1.14%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
798.12 - 925.03
1 Yr Return
3.49%
YTD Return
2.62%
Previous Close
914.62
52Wk Range
798.12 - 925.03
1 Yr Return
1.75%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
925.03
Total Assets (b KRW) (on 12/09/2016)
24.226
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 781.18 m 0.00
193.49 k 651.62 m 0.00
7.12 k 645.34 m 0.00
6.83 k 606.57 m 0.00
8.00 k 584.67 m 0.00
10.65 k 575.10 m 0.00
5.86 k 506.91 m 0.00
50.52 k 411.40 m 0.00
24.56 k 377.75 m 0.00
75.75 k 372.22 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