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

0963389:KS
1,139.81
KRW
8.94
0.79%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
913.51 - 1,139.81
1 Yr Return
21.10%
YTD Return
18.57%
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Previous Close
1,130.87
52Wk Range
913.51 - 1,139.81
1 Yr Return
21.18%
YTD Return
18.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,139.81
Total Assets (b KRW) (on 07/21/2017)
1.810
Inception Date
10/18/2010
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

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