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SH The Dream Brazil Equity Investment Trust - Master

9781121:KS
678.43
KRW
1.95
0.29%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
489.17 - 678.87
1 Yr Return
25.94%
YTD Return
27.85%
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Previous Close
676.48
52Wk Range
489.17 - 678.87
1 Yr Return
28.06%
YTD Return
27.85%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2017)
678.43
Total Assets (b KRW) (on 09/22/2017)
10.093
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.96 k 564.80 m 6.88
77.30 k 522.74 m 6.36
44.13 k 371.58 m 4.52
65.25 k 310.21 m 3.78
52.75 k 296.97 m 3.62
32.12 k 289.20 m 3.52
29.69 k 288.88 m 3.52
45.70 k 286.00 m 3.48
89.82 k 277.72 m 3.38
28.12 k 269.23 m 3.28
Profile
Shinhan BNPP The Dream Brazil Equity Investment Trust - Master 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