Error: Could not add to watchlist. X
+ Watchlist

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

0AQ0735:KS
982.28
KRW
7.04
0.71%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
989.03 - 1,080.46
1 Yr Return
-1.99%
YTD Return
-1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
989.32
52Wk Range
989.03 - 1,080.46
1 Yr Return
-1.21%
YTD Return
-1.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
982.28
Total Assets (b KRW) (on 06/20/2018)
3.778
Inception Date
04/04/2014
Last Dividend (on 03/19/2018)
47.72
Dividend Indicated Gross Yield
4.86%
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
0.62%

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