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Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 - Equity

0AQ9082:KS
1,044.23
KRW
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
888.29 - 1,069.18
1 Yr Return
16.22%
YTD Return
7.59%
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52Wk Range
888.29 - 1,069.18
1 Yr Return
15.32%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
1,044.23
Total Assets (b KRW) (on 09/20/2017)
7.530
Inception Date
04/24/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIWOUN / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.08 m 7.98 b 100.09
Profile
Shinhan BNPP Bonjour Europe Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's aim is to seek mid-long term capital growth. The Fund invests primarily in stocks of companies located in European countries. The Fund invests 60% or more in foreign issuers, 40% or less in bonds.
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