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Shinhan BNPP Variable Insurance Growth Securities Investment Trust 2 - Equity

0BS1357:KS
1,031.06
KRW
8.35
0.80%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
962.49 - 1,115.51
YTD Return
-1.77%
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Previous Close
1,039.41
52Wk Range
962.49 - 1,115.51
YTD Return
-1.77%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,031.06
Total Assets (b KRW) (on 06/22/2018)
94.338
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.65 k 17.65 b 21.18
65.89 k 5.36 b 6.43
19.51 k 4.12 b 4.94
7.77 k 2.78 b 3.33
5.93 k 2.57 b 3.08
10.58 k 2.53 b 3.04
17.66 k 2.52 b 3.02
22.43 k 2.46 b 2.95
7.40 k 2.35 b 2.81
26.44 k 2.19 b 2.62
Profile
Shinhan BNPP Variable Insurance Growth Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in domestic 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