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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0997973:KS
1,024.09
KRW
1.35
0.13%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
990.66 - 1,150.14
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Previous Close
1,025.44
52Wk Range
990.66 - 1,150.14
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/18/2018)
1,024.09
Total Assets (b KRW) (on 05/18/2018)
32.261
Inception Date
01/17/2011
Last Dividend (on 11/01/2017)
-
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

Name Position Value % of Fund
32.22 m 39.09 b 95.48
Profile
Shinhan BNPP Bonjour India Equity Investment Trust - Feeder 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