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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

9412990:KS
852.55
KRW
3.97
0.47%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
734.20 - 958.30
1 Yr Return
-8.56%
YTD Return
6.24%
Previous Close
848.58
52Wk Range
734.20 - 958.30
1 Yr Return
-8.56%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
852.55
Total Assets (b KRW) (on 07/29/2016)
323.951
Inception Date
12/31/2003
Last Dividend (on 12/30/2015)
-
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
197.66 m 164.64 b 98.10
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