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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0998161:KS
645.12
KRW
1.25
0.19%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
521.63 - 646.37
1 Yr Return
12.68%
YTD Return
17.04%
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Previous Close
646.37
52Wk Range
521.63 - 646.37
1 Yr Return
12.65%
YTD Return
17.04%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/21/2017)
645.12
Total Assets (b KRW) (on 07/21/2017)
70.909
Inception Date
04/06/2011
Last Dividend (on 04/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
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
49.75 m 35.18 b 76.87
800.00 9.09 b 19.87
500.00 k 501.57 m 1.10
0.00 1.00 0.00
Profile
Shinhan BNP Bonjour Latin America Plus Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Master Investment Trust which invests in Central & South America stocks. The Fund invests 100% or less in Shinhan BNP Bonjour Central & South America Equity Investment Trust - Master.
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