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Shinhan BNPP Nest-Egg Bonjour Southeast Asia Securities Feeder Invst Trust H-EQ

0AG1354:KS
904.55
KRW
2.46
0.27%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
786.30 - 912.39
1 Yr Return
4.08%
YTD Return
14.11%
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Previous Close
907.01
52Wk Range
786.30 - 912.39
1 Yr Return
3.50%
YTD Return
14.11%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/24/2017)
904.55
Total Assets (m KRW) (on 07/24/2017)
117.457
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
104.66 k 92.66 m 73.37
26.37 k 26.57 m 21.04
Profile
Shinhan BNPP Nest-Egg Bonjour Southeast Asia Securities Feeder Investment Trust H(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNP Bonjour Southeast Asia Seucrities Master Fund(Equity). This Fund aims to support medium and low income class to build asset.
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