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Shinhan BNPP Bonjour BRICs Plus Securities Feeder Invest Trust H - Equity

0AQ8134:KS
1,098.81
KRW
22.73
2.03%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
977.76 - 1,260.47
1 Yr Return
12.33%
YTD Return
-3.64%
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Previous Close
1,121.54
52Wk Range
977.76 - 1,260.47
1 Yr Return
15.44%
YTD Return
-3.64%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 06/20/2018)
1,098.81
Total Assets (b KRW) (on 06/20/2018)
79.837
Inception Date
04/24/2014
Last Dividend (on 08/12/2017)
-
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
9.95 m 1.98 b 62.24
5.31 m 1.27 b 39.91
11.69 m 596.03 m 18.77
Profile
Shinhan BNPP Bonjour BRICs Plus Equity Investment Trust - Pool 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