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Shinhan BNPP Prestige Korea Tech Securities Feeder Investment Trust 2 - Equity

0AK0731:KS
1,232.47
KRW
25.93
2.06%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
873.84 - 1,258.40
1 Yr Return
34.99%
YTD Return
25.05%
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Previous Close
1,258.40
52Wk Range
873.84 - 1,258.40
1 Yr Return
35.11%
YTD Return
25.05%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,232.47
Total Assets (b KRW) (on 07/26/2017)
8.024
Inception Date
08/27/2013
Last Dividend (on 07/31/2016)
-
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.55 b 90.11
Profile
Shinhan BNPP Prestige Korea Tech Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective 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 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