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

0964106:KS
930.81
KRW
18.56
2.03%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
867.36 - 940.19
1 Yr Return
4.61%
YTD Return
1.20%
Previous Close
912.25
52Wk Range
867.36 - 940.19
1 Yr Return
4.53%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
930.81
Total Assets (b KRW) (on 12/09/2016)
14.558
Inception Date
10/18/2010
Last Dividend (on 01/01/2016)
-
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
7.60 m 7.54 b 97.67
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