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Shinhan BNPP Tops Arumdaun SRI Securities Feeder Investment Trust 2 - Equity

0AS3919:KS
1,170.42
KRW
0.68
0.06%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,002.07 - 1,204.14
1 Yr Return
19.51%
YTD Return
3.91%
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Previous Close
1,169.74
52Wk Range
1,002.07 - 1,204.14
1 Yr Return
19.95%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,170.42
Total Assets (b KRW) (on 04/24/2018)
2.070
Inception Date
06/30/2014
Last Dividend (on 06/02/2017)
24.6
Dividend Indicated Gross Yield
2.10%
Fund Managers
LEE KI-JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 2.27 b 99.73
Profile
Shinhan BNPP Tops Arumdaun SRI Securities Feeder Investment Trust 2 (Equity)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Shinhan BNPP Corporate Governance 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