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SH BNPP Good Morning Plan Securities Feeder Investment Trust 1 - Equity

0964072:KS
1,099.99
KRW
9.15
0.82%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
871.93 - 1,110.71
1 Yr Return
20.77%
YTD Return
19.38%
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Previous Close
1,109.14
52Wk Range
871.93 - 1,110.71
1 Yr Return
21.48%
YTD Return
19.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,099.99
Total Assets (b KRW) (on 07/26/2017)
12.802
Inception Date
10/18/2010
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KI-JUNG / LEE KI-JEONG "KEVIN"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
5.43 m 6.14 b 97.06
Profile
SH BNPP Good Morning Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to diversify volatility risks through long-term stock investments. 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