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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

0AQ7235:KS
945.00
KRW
15.96
1.66%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
959.27 - 1,047.14
1 Yr Return
-3.92%
YTD Return
-4.45%
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Previous Close
960.96
52Wk Range
959.27 - 1,047.14
1 Yr Return
-2.17%
YTD Return
-4.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
945
Total Assets (b KRW) (on 06/20/2018)
62.025
Inception Date
07/02/2014
Last Dividend (on 12/30/2017)
-
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
63.39 m 63.79 b 94.48
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