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Shinhan BNPP Bonjour China Securities Feeder Investment Trust 2 - Equity

0AQ9090:KS
854.00
KRW
13.26
1.53%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
714.16 - 902.24
1 Yr Return
-4.37%
YTD Return
-1.91%
Previous Close
867.26
52Wk Range
714.16 - 902.24
1 Yr Return
-2.08%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
854
Total Assets (t KRW) (on 12/05/2016)
1.069
Inception Date
04/22/2014
Last Dividend (on 04/03/2016)
-
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
545.75 m 520.87 b 90.01
61.82 m 52.57 b 9.08
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