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Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 - Equity

0AJ2219:KS
1,070.04
KRW
2.96
0.28%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
926.24 - 1,126.69
1 Yr Return
4.25%
YTD Return
-2.02%
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Previous Close
1,073.00
52Wk Range
926.24 - 1,126.69
1 Yr Return
5.30%
YTD Return
-2.02%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
1,070.04
Total Assets (b KRW) (on 05/26/2017)
17.822
Inception Date
03/25/2016
Last Dividend (on 05/23/2017)
1.06
Dividend Indicated Gross Yield
0.10%
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
9.80 m 9.57 b 0.00
Profile
Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's aim is to seek mid-long term capital growth. The Fund invests primarily in stocks of companies located in European countries. The Fund invests 60% or more in foreign issuers, 40% or less in bonds.
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