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Shinhan BNPP Good Morning Korea Securities Feeder Investment Trust 1 - Equity

0963322:KS
1,193.64
KRW
9.39
0.79%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
993.50 - 1,193.64
1 Yr Return
23.34%
YTD Return
19.73%
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Previous Close
1,184.25
52Wk Range
993.50 - 1,193.64
1 Yr Return
22.35%
YTD Return
19.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,193.64
Total Assets (b KRW) (on 07/21/2017)
1.810
Inception Date
10/18/2010
Last Dividend (on 02/15/2017)
51.8
Dividend Indicated Gross Yield
4.34%
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
775.05 k 861.44 m 98.04
Profile
Shinhan BNPP Good Morning Korea Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation in mid-long term by investing primarily in growth stocks listed on the domestic market. 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