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

0AQ3820:KS
1,259.66
KRW
7.84
0.63%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
881.40 - 1,259.66
1 Yr Return
36.61%
YTD Return
26.54%
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Previous Close
1,251.82
52Wk Range
881.40 - 1,259.66
1 Yr Return
37.91%
YTD Return
26.54%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,259.66
Total Assets (b KRW) (on 07/21/2017)
8.113
Inception Date
04/22/2014
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
1.16%

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