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Shinhan BNP Bonjour Latin America Plus Equity Fund - Feeder

0AM6819:KS
890.72
KRW
2.18
0.24%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
761.82 - 968.00
1 Yr Return
8.41%
YTD Return
4.80%
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Previous Close
892.90
52Wk Range
761.82 - 968.00
1 Yr Return
8.44%
YTD Return
4.80%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/26/2018)
890.72
Total Assets (b KRW) (on 04/26/2018)
45.866
Inception Date
05/23/2014
Last Dividend (on 04/02/2018)
-
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
0.90%
Expense Ratio
1.48%
Profile
Shinhan BNP Bonjour Latin America Plus Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Master Investment Trust which invests in Central & South America stocks. The Fund invests 100% or less in Shinhan BNP Bonjour Central & South America Equity Investment Trust - Master.
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