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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0997981:KS
1,229.21
KRW
5.01
0.41%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,148.14 - 1,358.51
1 Yr Return
4.23%
YTD Return
-7.18%
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Previous Close
1,234.22
52Wk Range
1,148.14 - 1,358.51
1 Yr Return
5.90%
YTD Return
-7.18%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2018)
1,229.21
Total Assets (b KRW) (on 04/27/2018)
33.051
Inception Date
01/12/2012
Last Dividend (on 11/01/2017)
-
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
32.57 m 41.56 b 93.93
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