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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

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9412990:KS
869.96
KRW
3.62
0.42%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
819.93 - 996.47
1 Yr Return
-10.27%
YTD Return
1.35%
Previous Close
866.34
52Wk Range
819.93 - 996.47
1 Yr Return
-10.27%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
869.96
Total Assets (b KRW) (on 08/28/2015)
394.116
Inception Date
12/31/2003
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP Good Morning Secu 265.37 m 255.99 b 98.55
Profile
Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
PHONE
82-2-767-5777