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Shinhan BNPP The Dream Brazil Equity Investment Trust - Feeder 1

0998401:KS
960.51
KRW
14.37
1.52%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
777.22 - 1,066.24
1 Yr Return
8.33%
YTD Return
4.03%
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Previous Close
946.14
52Wk Range
777.22 - 1,066.24
1 Yr Return
10.46%
YTD Return
4.03%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
960.51
Total Assets (b KRW) (on 04/19/2018)
2.762
Inception Date
10/28/2014
Last Dividend (on 01/28/2018)
-
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
4.46 m 3.21 b 98.86
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