• 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

1,116.11 KRW 10.19 0.92%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +7.39% 3-Month: +6.41% 3-Year: +7.06% 52-Week Range: 959.07 - 1,125.09
1-Month: +0.97% 1-Year: +9.67% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 0A04291

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  • 0A04291:KS 1,116.11
  • 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 2014-09-22) 1,116.11
Assets (M) (on 2014-09-22) 1,558.98
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 292 392,156,000 0.000%
Hyundai Motor Co 741 170,430,000 0.000%
Woori Finance Holdings Co Ltd 13,900 161,935,000 0.000%
SK Hynix Inc 3,203 128,600,450 0.000%
Korea Electric Power Corp 3,160 124,820,000 0.000%
LG Display Co Ltd 4,520 124,074,000 0.000%
Meritz Securities Co Ltd 48,990 110,962,350 0.000%
NAVER Corp 149 109,962,000 0.000%
Seoul Semiconductor Co Ltd 2,464 102,132,800 0.000%
SK Telecom Co Ltd 458 97,783,000 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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