• 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

1,067.35 KRW 5.67 0.53%

As of 03:17:57 ET on 07/24/2014.

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

Year To Date: +4.19% 3-Month: +6.47% 3-Year: +0.15% 52-Week Range: 930.93 - 1,073.02
1-Month: +3.91% 1-Year: +12.77% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 0A04291

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  • 0A04291:KS 1,067.35
  • 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 2014-07-24) 1,067.35
Assets (M) (on 2014-07-24) 2,145.04
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 331 446,519,000 0.000%
Hyundai Motor Co 688 168,560,000 0.000%
SK Hynix Inc 3,593 139,228,750 0.000%
Korea Electric Power Corp 3,050 112,850,000 0.000%
KB Financial Group Inc 2,650 105,735,000 0.000%
Hyundai Glovis Co Ltd 434 101,773,000 0.000%
Hyundai Mobis 322 100,947,000 0.000%
Samsung C&T Corp 1,382 86,927,800 0.000%
OCI Co Ltd 394 81,558,000 0.000%
Woori Finance Holdings Co Ltd 6,520 78,566,000 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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