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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

0963850:KS
902.90
KRW
3.48
0.39%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
833.44 - 948.16
1 Yr Return
8.07%
YTD Return
0.73%
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Previous Close
899.42
52Wk Range
833.44 - 948.16
1 Yr Return
7.58%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
902.9
Total Assets (b KRW) (on 04/20/2018)
67.923
Inception Date
10/18/2010
Last Dividend (on 12/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
67.82 m 71.76 b 95.08
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