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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

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9412990:KS
966.45
KRW
8.56
0.88%
As of 00:04:09 ET on 07/06/2015.
Volume
0
Previous Close
975.01
52Wk Range
841.01 - 975.01
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
966.45
Total Assets (b KRW) (on 07/06/2015)
471.835
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 352.46 m 316.44 b 98.86
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