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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0AM6488:KS
979.09
KRW
8.59
0.89%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
845.67 - 1,085.27
1 Yr Return
0.68%
YTD Return
-1.15%
Previous Close
970.50
52Wk Range
845.67 - 1,085.27
1 Yr Return
0.21%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/02/2016)
979.09
Total Assets (b KRW) (on 12/02/2016)
50.148
Inception Date
05/23/2014
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
26.45 m 26.36 b 94.97
Profile
Shinhan BNPP Bonjour India Equity Investment Trust - Feeder is an open-end fund incorporated in 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