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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0652495:KS
1,064.16
KRW
7.92
0.75%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
813.70 - 1,056.24
1 Yr Return
25.78%
YTD Return
29.13%
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Previous Close
1,056.24
52Wk Range
813.70 - 1,056.24
1 Yr Return
24.93%
YTD Return
29.13%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
1,064.16
Total Assets (t KRW) (on 07/28/2017)
1.066
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.95%

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