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SH BNPP Bonjour Brazil Securities Feeder Investment Trust H - Equity

0AQ7680:KS
715.13
KRW
13.39
1.84%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
720.34 - 1,016.91
1 Yr Return
-6.82%
YTD Return
-19.14%
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Previous Close
728.52
52Wk Range
720.34 - 1,016.91
1 Yr Return
-5.59%
YTD Return
-19.14%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/20/2018)
715.13
Total Assets (b KRW) (on 06/20/2018)
10.584
Inception Date
04/24/2014
Last Dividend (on 01/01/2018)
-
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
20.51 m 1.50 b 64.03
Profile
SH BNPP Bonjour Brazil 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