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

0972141:KS
1,266.59
KRW
9.78
0.77%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,012.28 - 1,277.90
1 Yr Return
22.87%
YTD Return
20.43%
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Previous Close
1,276.37
52Wk Range
1,012.28 - 1,277.90
1 Yr Return
23.57%
YTD Return
20.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,266.59
Total Assets (m KRW) (on 07/25/2017)
189.176
Inception Date
01/18/2011
Last Dividend (on 01/18/2017)
17.63
Dividend Indicated Gross Yield
1.39%
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
99.83 k 112.97 m 76.71
24.04 k 24.66 m 16.74
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