- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Shinhan BNPP Good Morning Core Selection Plus Sec Feeder Invst Trust 1 - Equity
+ Add to Watchlist0998815:KS
891.24 KRW 0.94 0.11%As of 04:23:29 ET on 05/16/2013.
Snapshot for Shinhan BNPP Good Morning Core Selection Plus Sec Feeder Invst Trust 1 - Equity (0998815)
| Year To Date: | +0.59% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 798.68 - 911.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +2.68% | 5-Year: | - | Beta vs KOSPI: | 0.82 |
Fund Profile & Information for 0998815
Shinhan BNPP Good Morning Core Selection Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund will invest 60% or more in equity especially the members of MSCI Korea and 40% or less in bonds, CPs and ABSs respectively.
| Inception Date: | 01-18-2011 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0998815
| NAV | (on 2013-05-16) 891.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 10,241.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0998815
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0998815
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for 0998815
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan BNPP Good Morning Core | 5,398,224 | 5,175,161,935 | 93.499% |
| Shinhan BNPP Top 3 Group Plus | 354,304 | 358,776,343 | 6.482% |
| HYPFRA 5 12/31/20 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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