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Shinhan BNPP Good Morning S&M Cap Securities Feeder Investment Trust Equity

0AG4721:KS
1,237.21
KRW
11.78
0.96%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
991.01 - 1,237.21
1 Yr Return
17.05%
YTD Return
19.94%
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Previous Close
1,225.43
52Wk Range
991.01 - 1,237.21
1 Yr Return
17.14%
YTD Return
19.94%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,237.21
Total Assets (m KRW) (on 07/21/2017)
245.516
Inception Date
05/08/2013
Last Dividend (on 05/08/2017)
10.29
Dividend Indicated Gross Yield
0.83%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.77 k 42.74 m 98.16
Profile
Shinhan BNPP Good Morning Small and Mid Cap Securities Feeder Investment Trust Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investigating in Shinhan BNPP Good Morning Small and Mid Cap Master Investment Trust (Equity).
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