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Shinhan BNPP New Growth Mid&Small Stock Securities Feeder Investment Trust 2 -EQ

0964064:KS
1,347.34
KRW
5.43
0.40%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,028.37 - 1,424.82
1 Yr Return
30.85%
YTD Return
1.52%
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Previous Close
1,341.91
52Wk Range
1,028.37 - 1,424.82
1 Yr Return
31.35%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,347.34
Total Assets (b KRW) (on 04/23/2018)
2.934
Inception Date
10/18/2010
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 3.02 b 96.69
Profile
Shinhan BNPP New Growth Mid&Small Stock Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. Theobjective of the Fund is to achieve capital gains in mid-long term by investing primarily in domestic tech stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less.
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