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Shinhan BNPP Nest-Egg Good Morning Hope 60 Sec Feeder Investment Trust-EQ Bal

0AG2261:KS
934.81
KRW
1.40
0.15%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
877.59 - 983.03
1 Yr Return
2.19%
YTD Return
1.00%
Previous Close
933.41
52Wk Range
877.59 - 983.03
1 Yr Return
1.28%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
934.81
Total Assets (b KRW) (on 12/02/2016)
3.670
Inception Date
03/07/2013
Last Dividend (on 03/06/2016)
-
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
0.37%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 2.07 b 56.42
1.53 m 1.59 b 43.38
Profile
Shinhan BNPP Nest-Egg Good Morning Hope 60 Securities Feeder Investment Trust( Equity Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in domestic equity. This Fund aims to suppport medium and low income clss to build asset.
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