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SH BNPP Bonjour Great Emerging Securities Feeder Investment Trust H - Equity

0AK0327:KS
1,220.28
KRW
13.60
1.13%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,009.70 - 1,301.37
1 Yr Return
20.86%
YTD Return
2.23%
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Previous Close
1,206.68
52Wk Range
1,009.70 - 1,301.37
1 Yr Return
20.89%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2018)
1,220.28
Total Assets (b KRW) (on 04/20/2018)
35.200
Inception Date
05/23/2014
Last Dividend (on 11/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%
Profile
SH BNPP Bonjour Great Emerging Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
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