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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

0963876:KS
949.62
KRW
6.33
0.66%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
763.79 - 955.95
1 Yr Return
17.45%
YTD Return
16.58%
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Previous Close
955.95
52Wk Range
763.79 - 955.95
1 Yr Return
18.41%
YTD Return
16.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
949.62
Total Assets (b KRW) (on 07/25/2017)
241.512
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
1.83%

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