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Shinhan BNPP Korea Value Growth Securities Feeder Investment Trust 2 - Equity

0AQ1949:KS
1,262.40
KRW
28.52
2.21%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,106.20 - 1,376.40
1 Yr Return
11.58%
YTD Return
1.17%
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Previous Close
1,290.92
52Wk Range
1,106.20 - 1,376.40
1 Yr Return
14.83%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,262.4
Total Assets (b KRW) (on 06/20/2018)
1.024
Inception Date
04/22/2014
Last Dividend (on 10/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
757.44 k 1.04 b 98.55
Profile
Shinhan BNPP Korea Value Growth Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve gains by investing 100% or less of its assets in Shinhan BNPP Korea Value Growth 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