• 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

+ Add to Watchlist

0A04291:KS

993.04 KRW 3.66 0.37%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -3.57% 3-Month: -0.21% 3-Year: -2.81% 52-Week Range: 893.65 - 1,050.20
1-Month: -0.61% 1-Year: +6.17% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 0A04291

No chart data available.
  • 0A04291:KS 993.04
  • 1M
  • 1Y
Interactive 0A04291 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 993.04
Assets (M) (on 2014-04-16) 2,691.91
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 404 552,268,000 14.699%
Hyundai Motor Co 708 177,708,000 4.730%
Woori Finance Holdings Co Ltd 13,830 172,875,000 4.601%
LG Electronics Inc 2,391 170,239,200 4.531%
Hyundai Steel Co 1,983 163,994,100 4.365%
Daewoo Shipbuilding & Marine E 4,630 160,198,000 4.264%
Daelim Industrial Co Ltd 1,551 150,447,000 4.004%
LG Chem Ltd 477 146,677,500 3.904%
SK Holdings Co Ltd 747 144,918,000 3.857%
Hyundai Wia Corp 811 137,464,500 3.659%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil