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Shinhan BNPP The Dream Brazil Equity Investment Trust - Feeder 1

9786690:KS
568.81
KRW
0.39
0.07%
As of 10:32 PM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
421.71 - 570.84
1 Yr Return
25.95%
YTD Return
25.10%
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Previous Close
568.42
52Wk Range
421.71 - 570.84
1 Yr Return
26.03%
YTD Return
25.10%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
568.81
Total Assets (b KRW) (on 09/21/2017)
3.562
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
5.37 m 2.92 b 92.88
Profile
Shinhan BNPP The Dream Brazil Equity Investment Trust - Feeder 1 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