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Shinhan BNPP Good Morning Fundamental Index Securities Master Invst Trust-Equity

0A65698:KS
1,081.82
KRW
0.67
0.06%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
866.69 - 1,087.71
1 Yr Return
29.07%
YTD Return
3.02%
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Previous Close
1,082.49
52Wk Range
866.69 - 1,087.71
1 Yr Return
25.52%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,081.82
Total Assets (b KRW) (on 01/20/2017)
19.625
Inception Date
09/23/2011
Last Dividend (on 09/23/2016)
34.06
Dividend Indicated Gross Yield
3.15%
Fund Managers
DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 k 3.60 b 0.00
8.54 k 1.20 b 0.00
3.23 k 765.51 m 0.00
16.28 k 667.52 m 0.00
5.00 641.25 m 0.00
11.24 k 553.32 m 0.00
1.72 k 471.28 m 0.00
10.98 k 464.28 m 0.00
2.93 k 444.20 m 0.00
10.85 k 441.68 m 0.00
Profile
Shinhan BNPP Good Morning Fundamental Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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