- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Shinhan BNPP Good Morning Core Selection Securities Master Invt Trust - Equity
+ Add to Watchlist0A04291:KS
977.60 KRW 8.76 0.90%As of 22:53:07 ET on 05/22/2013.
Snapshot for Shinhan BNPP Good Morning Core Selection Securities Master Invt Trust - Equity (0A04291)
| Year To Date: | +1.75% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 852.86 - 976.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +10.71% | 5-Year: | - | Beta vs KOSPI: | 0.82 |
Fund Profile & Information for 0A04291
Shinhan BNPP Good Morning Core Selection Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in domestic equities.
| Inception Date: | 02-14-2011 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0A04291
| NAV | (on 2013-05-23) 977.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,397.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0A04291
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0A04291
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0A04291
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 695 | 1,057,790,000 | 20.768% |
| Hyundai Heavy Industries Co Lt | 1,041 | 251,922,000 | 4.946% |
| LG Electronics Inc | 3,358 | 247,148,800 | 4.852% |
| Hyundai Steel Co | 2,784 | 244,435,200 | 4.799% |
| Hyundai Motor Co | 775 | 169,337,500 | 3.325% |
| Hana Tour Service Inc | 2,773 | 169,153,000 | 3.321% |
| SK Innovation Co Ltd | 969 | 168,606,000 | 3.310% |
| Hankook Tire Co Ltd | 3,522 | 165,534,000 | 3.250% |
| Orion Corp/Republic of South K | 136 | 149,464,000 | 2.934% |
| Hyundai Glovis Co Ltd | 646 | 143,089,000 | 2.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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