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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

9412990:KS
805.72
KRW
2.16
0.27%
As of 10:45 PM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
734.20 - 996.47
1 Yr Return
-14.73%
YTD Return
0.41%
Previous Close
807.88
52Wk Range
734.20 - 996.47
1 Yr Return
-14.50%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/31/2016)
805.72
Total Assets (b KRW) (on 05/30/2016)
327.475
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
207.21 m 167.40 b 98.14
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