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

0AS4024:KS
1,112.87
KRW
5.09
0.46%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
973.42 - 1,152.82
1 Yr Return
15.44%
YTD Return
3.12%
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Previous Close
1,117.96
52Wk Range
973.42 - 1,152.82
1 Yr Return
17.30%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,112.87
Total Assets (b KRW) (on 04/25/2018)
2.063
Inception Date
08/28/2014
Last Dividend (on 06/02/2017)
9.93
Dividend Indicated Gross Yield
0.89%
Fund Managers
LEE KI-JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.06%

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