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Shinhan BNPP Bonjour Chinamerica Securities Feeder Investment Trust 1 - Equity

0A13508:KS
1,193.54
KRW
9.67
0.82%
As of 4:26 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
979.51 - 1,296.68
1 Yr Return
21.59%
YTD Return
0.49%
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Previous Close
1,183.87
52Wk Range
979.51 - 1,296.68
1 Yr Return
20.73%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
1,193.54
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
112.69 k 153.40 m 46.88
133.54 k 152.87 m 46.71
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