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

0AQ0743:KS
1,079.77
KRW
2.04
0.19%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
965.53 - 1,088.56
1 Yr Return
7.75%
YTD Return
8.00%
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Previous Close
1,077.73
52Wk Range
965.53 - 1,088.56
1 Yr Return
7.44%
YTD Return
8.00%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,079.77
Total Assets (b KRW) (on 07/28/2017)
6.634
Inception Date
04/23/2014
Last Dividend (on 03/16/2017)
-
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 1.51 b 50.61
1.52 m 1.41 b 47.38
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