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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

0AQ7235:KS
1,023.14
KRW
3.30
0.32%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
826.45 - 1,040.99
1 Yr Return
16.97%
YTD Return
15.83%
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Previous Close
1,019.84
52Wk Range
826.45 - 1,040.99
1 Yr Return
16.29%
YTD Return
15.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,023.14
Total Assets (b KRW) (on 07/28/2017)
238.762
Inception Date
07/02/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
136.41 m 127.91 b 97.28
Profile
Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
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