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SH BNPP Good Morning Plan Securities Feeder Investment Trust 1 - Equity

0433383:KS
1,020.20
KRW
8.17
0.79%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
930.96 - 1,033.74
1 Yr Return
9.78%
YTD Return
2.51%
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Previous Close
1,028.37
52Wk Range
930.96 - 1,033.74
1 Yr Return
8.27%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,020.2
Total Assets (b KRW) (on 01/17/2017)
13.419
Inception Date
01/02/2004
Last Dividend (on 01/02/2017)
29.9
Dividend Indicated Gross Yield
2.93%
Fund Managers
LEE KI-JUNG / LEE KI-JEONG "KEVIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.18 m 7.13 b 97.52
Profile
SH BNPP Good Morning Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to diversify volatility risks through long-term stock investments. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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