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

0A12930:KS
Liquidated
0A12930:KS was liquidated
1,101.45
KRW
0.01
0.00%
As of 3/22/2018
Fund Type
Unit Trust
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Previous Close
1,101.46
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 03/22/2018)
1,101.45
Total Assets (m KRW) (on 03/22/2018)
459.636
Inception Date
03/23/2011
Last Dividend (on 03/23/2018)
101.44
Dividend Indicated Gross Yield
-
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 350.40 m 68.25
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