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Shinhan BNPP Good Morning Korea Securities Investment Trust 2 - Equity

0756221:KS
1,189.29
KRW
4.27
0.36%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
964.53 - 1,189.29
1 Yr Return
22.39%
YTD Return
19.33%
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Previous Close
1,185.02
52Wk Range
964.53 - 1,189.29
1 Yr Return
22.03%
YTD Return
19.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,189.29
Total Assets (b KRW) (on 07/24/2017)
7.625
Inception Date
02/15/2006
Last Dividend (on 02/15/2017)
19.54
Dividend Indicated Gross Yield
1.64%
Fund Managers
SUNG-HOON KIM
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 4.32 b 96.54
Profile
Shinhan BNPP Good Morning Korea Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation in mid-long term by investing primarily in growth stocks listed on the domestic market. The Fund invests 60% or more in 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