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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

0963868:KS
946.62
KRW
10.32
1.10%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
760.93 - 946.62
1 Yr Return
17.64%
YTD Return
16.64%
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Previous Close
936.30
52Wk Range
760.93 - 946.62
1 Yr Return
18.06%
YTD Return
16.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
946.62
Total Assets (b KRW) (on 07/21/2017)
243.814
Inception Date
10/18/2010
Last Dividend (on 12/30/2016)
-
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
136.41 m 127.91 b 97.28
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