• 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

1,067.03 KRW 1.64 0.15%

As of 22:17:32 ET on 07/28/2014.

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

Year To Date: +3.45% 3-Month: +6.46% 3-Year: -0.43% 52-Week Range: 930.93 - 1,073.02
1-Month: +2.82% 1-Year: +10.69% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 0A04291

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  • 0A04291:KS 1,067.03
  • 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 2014-07-29) 1,067.03
Assets (M) (on 2014-07-28) 2,106.22
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 339 455,277,000 16.408%
Hyundai Motor Co 897 225,147,000 8.114%
Woori Finance Holdings Co Ltd 13,970 201,465,000 7.261%
Korea Electric Power Corp 3,810 138,874,500 5.005%
NAVER Corp 178 137,772,000 4.965%
Meritz Securities Co Ltd 46,380 105,746,400 3.811%
Hancom Inc 4,102 95,986,800 3.459%
SK Hynix Inc 2,503 90,108,000 3.247%
Seoul Semiconductor Co Ltd 1,906 86,341,800 3.112%
LG Display Co Ltd 3,150 83,947,500 3.025%

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

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