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Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1-Eqty

0AM6843:KS
1,199.08
KRW
3.66
0.30%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,146.85 - 1,325.94
1 Yr Return
16.20%
YTD Return
0.70%
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Previous Close
1,202.74
52Wk Range
1,146.85 - 1,325.94
1 Yr Return
17.02%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,199.08
Total Assets (b KRW) (on 04/23/2018)
7.803
Inception Date
05/22/2014
Last Dividend (on 10/16/2017)
128.33
Dividend Indicated Gross Yield
10.70%
Fund Managers
DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
6.11 m 8.15 b 99.29
Profile
Shinhan BNPP Good Morning Fundamental Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by creating and managing a portfolio linked to stock index based on the fundamental of the company's asset size. The Fund invests 60% or more in stocks.
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