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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

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9412990:KS
802.14
KRW
9.62
1.21%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
734.20 - 996.47
1 Yr Return
-6.84%
YTD Return
-0.04%
Previous Close
792.52
52Wk Range
734.20 - 996.47
1 Yr Return
-7.64%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
802.14
Total Assets (b KRW) (on 02/05/2016)
345.584
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
Shinhan BNPP Good Morning Secu 214.20 m 181.19 b 97.91
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