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Shinhan BNPP Bonjour India Equity Investment Trust - Feeder

0AQ8142:KS
1,233.06
KRW
13.42
1.10%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
926.36 - 1,260.53
1 Yr Return
18.15%
YTD Return
32.02%
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Previous Close
1,219.64
52Wk Range
926.36 - 1,260.53
1 Yr Return
18.69%
YTD Return
32.02%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
1,233.06
Total Assets (b KRW) (on 08/18/2017)
65.180
Inception Date
04/23/2014
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
27.63 m 31.65 b 92.47
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