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Shinhan BNPP Good Morning Core Selection Plus Sec Feeder Invst Trust 1 - Equity

0972141:KS
1,082.43
KRW
3.59
0.33%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
971.48 - 1,111.49
1 Yr Return
8.24%
YTD Return
1.27%
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Previous Close
1,096.47
52Wk Range
971.48 - 1,111.49
1 Yr Return
8.19%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,082.43
Total Assets (m KRW) (on 01/18/2017)
846.357
Inception Date
01/18/2011
Last Dividend (on 01/18/2017)
17.63
Dividend Indicated Gross Yield
1.63%
Fund Managers
SEUNG-MOON LEE / JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.36 k 339.03 m 80.39
78.63 k 73.53 m 17.44
Profile
Shinhan BNPP Good Morning Core Selection Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund will invest 60% or more in equity especially the members of MSCI Korea and 40% or less in bonds, CPs and ABSs respectively.
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