• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinhan BNPP Good Morning Core Selection Securities Master Invt Trust - Equity

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0A04291:KS

1,127.81 KRW 0.41 0.04%

As of 02:39:32 ET on 09/30/2014.

Snapshot for Shinhan BNPP Good Morning Core Selection Securities Master Invt Trust - Equity (0A04291)

Year To Date: +9.47% 3-Month: +8.80% 3-Year: +10.30% 52-Week Range: 959.07 - 1,127.88
1-Month: +1.03% 1-Year: +12.06% 5-Year: - Beta vs KOSPI: 0.76

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  • 0A04291:KS 1,127.81
  • 1M
  • 1Y
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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: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0A04291

NAV (on 2014-09-30) 1,127.81
Assets (M) (on 2014-09-30) 1,548.29
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 280 404,040,000 0.000%
Hyundai Motor Co 705 158,272,500 0.000%
Woori Finance Holdings Co Ltd 9,673 116,076,000 0.000%
NAVER Corp 148 112,184,000 0.000%
Korea Electric Power Corp 2,720 106,352,000 0.000%
LG Display Co Ltd 3,880 105,342,000 0.000%
SK Hynix Inc 2,283 100,794,450 0.000%
Meritz Securities Co Ltd 42,700 98,210,000 0.000%
Seoul Semiconductor Co Ltd 2,540 98,044,000 0.000%
SK Telecom Co Ltd 417 91,531,500 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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