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Shinhan BNPP Good Morning Installment Plus Sec Invst Trust 5 - Equity Balanced

0A12922:KS
1,125.41
KRW
9.31
0.82%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
927.91 - 1,135.24
1 Yr Return
27.10%
YTD Return
19.95%
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Previous Close
1,134.72
52Wk Range
927.91 - 1,135.24
1 Yr Return
28.38%
YTD Return
19.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,125.41
Total Assets (b KRW) (on 07/26/2017)
2.130
Inception Date
03/23/2011
Last Dividend (on 03/23/2017)
52.56
Dividend Indicated Gross Yield
4.67%
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Shinhan BNPP Good Morning Installment Purchase Plus Securities Investment Trust 5 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 90% or less of its assets in equities and 50% or less in bonds, 40% or less in CPs, ABSs and other funds.
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