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

0AG4820:KS
1,226.88
KRW
7.18
0.59%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
990.68 - 1,226.88
1 Yr Return
16.35%
YTD Return
19.16%
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Previous Close
1,219.70
52Wk Range
990.68 - 1,226.88
1 Yr Return
16.89%
YTD Return
19.16%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,226.88
Total Assets (b KRW) (on 07/20/2017)
8.025
Inception Date
05/08/2013
Last Dividend (on 05/08/2017)
13.25
Dividend Indicated Gross Yield
1.08%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Good Morning Small and Mid Cap 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 60% of its asset in equities or less in bonds
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