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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0558569:KS
858.33
KRW
0.04
0.00%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
711.51 - 896.69
1 Yr Return
18.16%
YTD Return
5.35%
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Previous Close
858.37
52Wk Range
711.51 - 896.69
1 Yr Return
13.11%
YTD Return
5.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
858.33
Total Assets (t KRW) (on 01/20/2017)
1.059
Inception Date
04/04/2006
Last Dividend (on 04/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / GANG HYO-JEONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
530.27 m 510.65 b 92.76
41.59 m 35.70 b 6.49
Profile
Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2(Equity) is an open-endfund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in equity securities of Chinese companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds,40% or less in CPs, and 40% or less in ABSs.
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