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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0649210:KS
1,040.19
KRW
0.89
0.09%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
805.13 - 1,041.16
1 Yr Return
24.02%
YTD Return
27.56%
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Previous Close
1,041.08
52Wk Range
805.13 - 1,041.16
1 Yr Return
24.65%
YTD Return
27.56%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,040.19
Total Assets (t KRW) (on 07/26/2017)
1.061
Inception Date
04/04/2006
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / GANG HYO-JEONG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
468.82 m 487.19 b 93.81
30.33 m 26.60 b 5.12
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