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

0AQ0727:KS
961.26
KRW
4.64
0.48%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
915.32 - 1,010.92
1 Yr Return
1.51%
YTD Return
0.42%
Previous Close
965.90
52Wk Range
915.32 - 1,010.92
1 Yr Return
1.26%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
961.26
Total Assets (b KRW) (on 12/05/2016)
5.027
Inception Date
03/17/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.21 b 51.23
1.30 m 1.11 b 46.75
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