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Shinhan BNPP Bonjour Chinamerica Securities Feeder Investment Trust 1 - Equity

0A13482:KS
1,262.24
KRW
10.28
0.82%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,017.65 - 1,365.84
1 Yr Return
24.03%
YTD Return
1.05%
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Previous Close
1,251.96
52Wk Range
1,017.65 - 1,365.84
1 Yr Return
23.77%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
1,262.24
Total Assets (m KRW) (on 04/19/2018)
268.977
Inception Date
03/22/2011
Last Dividend (on 03/21/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
106.32 k 161.50 m 48.42
128.50 k 152.78 m 45.81
Profile
Shinhan BNPP Bonjour Chinamerica Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in both the ShinhanBNPP Bonjour China Oppt. Master Trust(Equity) and Bonjour US Master Trust(Equity). The Fund invests at least 90% of its assets in equity funds.
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