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

0998872:KS
1,169.01
KRW
5.12
0.44%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
932.84 - 1,184.71
1 Yr Return
19.68%
YTD Return
18.88%
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Previous Close
1,174.13
52Wk Range
932.84 - 1,184.71
1 Yr Return
19.64%
YTD Return
18.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,169.01
Total Assets (m KRW) (on 07/27/2017)
186.311
Inception Date
01/18/2011
Last Dividend (on 01/17/2017)
-
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
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