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Shinhan BNPP Good Morning Securities Master Investment Trust - Equity

0289884:KS
954.71
KRW
12.55
1.30%
As of 11:04 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
949.05 - 1,040.33
1 Yr Return
-2.30%
YTD Return
-2.55%
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Previous Close
967.26
52Wk Range
949.05 - 1,040.33
1 Yr Return
-0.65%
YTD Return
-2.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
954.71
Total Assets (b KRW) (on 06/19/2018)
60.742
Inception Date
07/13/2010
Last Dividend (on 07/13/2017)
7
Dividend Indicated Gross Yield
0.73%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.38 k 2.02 b 4.28
7.76 k 1.86 b 3.94
12.45 k 1.74 b 3.70
5.40 k 1.71 b 3.63
3.93 k 1.70 b 3.60
7.96 k 1.68 b 3.56
10.17 k 1.62 b 3.43
33.20 k 1.61 b 3.41
342.62 k 1.60 b 3.40
18.17 k 1.50 b 3.19
Profile
Shinhan BNPP Good Morning Securities Master Investment Trust (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