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

0AK0327:KS
1,099.28
KRW
4.67
0.43%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
902.87 - 1,100.47
1 Yr Return
19.13%
YTD Return
20.95%
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Previous Close
1,094.61
52Wk Range
902.87 - 1,100.47
1 Yr Return
18.26%
YTD Return
20.95%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2017)
1,099.28
Total Assets (b KRW) (on 07/28/2017)
69.833
Inception Date
05/23/2014
Last Dividend (on 11/27/2016)
-
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