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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0649210:KS
1,249.98
KRW
5.26
0.42%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
954.62 - 1,333.23
1 Yr Return
30.73%
YTD Return
6.48%
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Previous Close
1,255.24
52Wk Range
954.62 - 1,333.23
1 Yr Return
31.26%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
1,249.98
Total Assets (b KRW) (on 05/23/2018)
448.299
Inception Date
04/04/2006
Last Dividend (on 04/03/2018)
-
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
330.29 m 493.94 b 99.22
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