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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0998161:KS
683.70
KRW
9.47
1.40%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
574.03 - 726.36
1 Yr Return
11.54%
YTD Return
7.15%
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Previous Close
674.23
52Wk Range
574.03 - 726.36
1 Yr Return
9.56%
YTD Return
7.15%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/20/2018)
683.7
Total Assets (b KRW) (on 04/20/2018)
47.073
Inception Date
04/06/2011
Last Dividend (on 04/02/2018)
-
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%
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