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Shinhan BNPP Good Morning Installment Plus Goal Convertible Sec 6-Equity Balance

0A21519:KS
Liquidated
0A21519:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 10/20/2017)
2.632
Inception Date
04/22/2011
Last Dividend (on 10/23/2017)
97.74
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
316.00 810.22 m 26.62
1.98 k 164.39 m 5.40
266.00 113.32 m 3.72
529.00 105.27 m 3.46
1.83 k 102.49 m 3.37
346.00 99.65 m 3.27
304.00 96.37 m 3.17
211.00 79.76 m 2.62
2.38 k 72.56 m 2.38
90.00 67.05 m 2.20
Profile
Shinhan BNPP Good Morning Installment Purchase Plus Securities Investment Trust 6 (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. Once the Fund meets the target price, its assets will change to bonds for stable retu rns.
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