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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0997981:KS
1,225.32
KRW
5.15
0.42%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
919.73 - 1,230.47
1 Yr Return
20.26%
YTD Return
32.14%
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Previous Close
1,230.47
52Wk Range
919.73 - 1,230.47
1 Yr Return
20.42%
YTD Return
32.14%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/24/2017)
1,225.32
Total Assets (b KRW) (on 07/24/2017)
66.012
Inception Date
01/12/2012
Last Dividend (on 11/01/2016)
-
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

Name Position Value % of Fund
25.15 m 29.25 b 93.53
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