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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0AQ9090:KS
1,155.43
KRW
2.61
0.23%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
810.19 - 1,162.40
1 Yr Return
30.48%
YTD Return
40.81%
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Previous Close
1,158.04
52Wk Range
810.19 - 1,162.40
1 Yr Return
30.72%
YTD Return
40.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/24/2017)
1,155.43
Total Assets (b KRW) (on 10/24/2017)
513.856
Inception Date
04/22/2014
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / GANG HYO-JEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
440.76 m 490.15 b 94.67
23.23 m 22.53 b 4.35
Profile
Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2(Equity) is an open-endfund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in equity securities of Chinese companies. The Fund invests 60% or more in foreign 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