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

0998872:KS
1,220.79
KRW
12.24
1.01%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,074.47 - 1,245.08
1 Yr Return
13.62%
YTD Return
3.20%
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Previous Close
1,208.55
52Wk Range
1,074.47 - 1,245.08
1 Yr Return
13.19%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,220.79
Total Assets (m KRW) (on 04/27/2018)
66.982
Inception Date
01/18/2011
Last Dividend (on 01/17/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE / JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
47.27 k 61.75 m 80.44
11.46 k 12.95 m 16.88
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