• 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

1,062.95 KRW 2.60 0.25%

As of 02:39:02 ET on 11/26/2014.

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

Year To Date: +3.22% 3-Month: -4.21% 3-Year: +6.33% 52-Week Range: 959.07 - 1,127.88
1-Month: -2.87% 1-Year: +4.05% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0A04291

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  • 0A04291:KS 1,062.95
  • 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 2014-11-26) 1,062.95
Assets (M) (on 2014-11-26) 1,398.61
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 279 368,838,000 15.468%
SK Hynix Inc 2,634 127,880,700 5.363%
Hyundai Motor Co 539 123,700,500 5.188%
NAVER Corp 125 104,375,000 4.377%
Woori Finance Holdings Co Ltd 7,573 91,254,650 3.827%
LG Display Co Ltd 2,623 83,411,400 3.498%
Korea Electric Power Corp 2,219 82,768,700 3.471%
Seoul Semiconductor Co Ltd 2,101 80,048,100 3.357%
LG Innotek Co Ltd 538 78,010,000 3.271%
SK Telecom Co Ltd 323 76,389,500 3.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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