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

0972141:KS
1,284.67
KRW
21.91
1.68%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1,202.31 - 1,340.35
1 Yr Return
5.15%
YTD Return
1.02%
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Previous Close
1,306.58
52Wk Range
1,202.31 - 1,340.35
1 Yr Return
4.70%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,284.67
Total Assets (m KRW) (on 06/15/2018)
53.276
Inception Date
01/18/2011
Last Dividend (on 01/18/2018)
12.76
Dividend Indicated Gross Yield
0.99%
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
43.03 k 52.66 m 80.44
9.96 k 10.74 m 16.41
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