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Shinhan BNPP GoodMorning Hope TaxReturn Long Term 50 Sec CV Feeder Invst Trust

0AQ0719:KS
1,021.58
KRW
7.31
0.71%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,027.09 - 1,090.82
1 Yr Return
-1.38%
YTD Return
-1.29%
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Previous Close
1,028.89
52Wk Range
1,027.09 - 1,090.82
1 Yr Return
-0.59%
YTD Return
-1.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,021.58
Total Assets (b KRW) (on 06/20/2018)
3.778
Inception Date
03/17/2014
Last Dividend (on 03/19/2018)
23.71
Dividend Indicated Gross Yield
2.32%
Fund Managers
SEO JUN-SIK / SEO BO-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.88 b 50.88
1.78 m 1.73 b 46.90
Profile
Shinhan BNPP Good Morning Tax Return Long Term 50 Securities Convertible Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 50% or less in 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