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Shinhan BNPP The Dream Brazil Equity Investment Trust - Feeder 1

0998401:KS
872.68
KRW
3.72
0.43%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
734.72 - 937.18
1 Yr Return
10.99%
YTD Return
10.17%
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Previous Close
868.96
52Wk Range
734.72 - 937.18
1 Yr Return
11.70%
YTD Return
10.17%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
872.68
Total Assets (b KRW) (on 07/25/2017)
6.518
Inception Date
10/28/2014
Last Dividend (on 01/28/2017)
-
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
5.73 m 3.35 b 97.84
Profile
Shinhan BNPP The Dream Brazil Equity Investment Trust - Feeder 1 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