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Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 2 -Equity

0964098:KS
1,035.80
KRW
7.63
0.74%
As of 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,012.44 - 1,109.74
YTD Return
-0.61%
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Previous Close
1,028.17
52Wk Range
1,012.44 - 1,109.74
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,035.8
Total Assets (b KRW) (on 06/25/2018)
5.288
Inception Date
10/18/2010
Last Dividend (on 01/02/2018)
9.48
Dividend Indicated Gross Yield
0.92%
Fund Managers
LEE KI-JUNG / LEE KI-JEONG "KEVIN"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.52 m 5.54 b 99.05
Profile
Shinhan BNPP Prestige High Dividend Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve gains by investing 100% or less of its assets in Shinhan BNPP Prestige High Dividend Securities Master Investment Trust (Equity).
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