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Shinhan BNPP Bonjour Chinamerica Securities Feeder Investment Trust 1 - Equity

0AR0593:KS
950.43
KRW
7.56
0.80%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
787.63 - 964.07
1 Yr Return
1.70%
YTD Return
1.90%
Previous Close
942.87
52Wk Range
787.63 - 964.07
1 Yr Return
0.38%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/09/2016)
950.43
Total Assets (m KRW) (on 12/09/2016)
901.859
Inception Date
04/23/2014
Last Dividend (on 03/21/2016)
-
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
335.95 k 328.95 m 55.68
239.47 k 232.88 m 39.42
Profile
Shinhan BNPP Bonjour Chinamerica Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in both the ShinhanBNPP Bonjour China Oppt. Master Trust(Equity) and Bonjour US Master Trust(Equity). The Fund invests at least 90% of its assets in equity funds.
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