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Shinhan BNPP Nest-Egg Bonjour US Securities Feeder Investment Trust H - Equity

0AG2253:KS
1,085.16
KRW
1.57
0.14%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
928.75 - 1,093.64
1 Yr Return
9.28%
YTD Return
6.66%
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Previous Close
1,086.73
52Wk Range
928.75 - 1,093.64
1 Yr Return
9.42%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,085.16
Total Assets (m KRW) (on 07/26/2017)
644.815
Inception Date
03/07/2013
Last Dividend (on 03/06/2017)
-
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
0.55%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
548.86 k 588.25 m 94.39
Profile
Shinhan BNPP Nest-Egg Bonjour US 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 BNPP Bonjour US Securities 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