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Shinhan BNPP GoodMorning Hope Tax Return Long Term Sec Conv Feeder Invst Trust-E

0AQ0701:KS
1,026.26
KRW
3.25
0.32%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
820.89 - 1,044.74
1 Yr Return
17.48%
YTD Return
16.51%
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Previous Close
1,023.01
52Wk Range
820.89 - 1,044.74
1 Yr Return
18.04%
YTD Return
16.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,026.26
Total Assets (b KRW) (on 07/28/2017)
9.730
Inception Date
04/23/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG SUNG-HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
4.63 m 4.30 b 99.96
Profile
Shinhan BNPP Good Morning Tax Return Long Term Securities Convertible Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. This Fund aims to support low income class 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