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Shinhan BNPP Good Morning Fundamental Index Security Feeder Invest Trust 1-Eqty

0AR1609:KS
1,380.83
KRW
0.63
0.05%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,042.59 - 1,387.16
1 Yr Return
30.56%
YTD Return
22.53%
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Previous Close
1,380.20
52Wk Range
1,042.59 - 1,387.16
1 Yr Return
31.07%
YTD Return
22.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,380.83
Total Assets (b KRW) (on 07/27/2017)
19.879
Inception Date
04/22/2014
Last Dividend (on 10/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
8.30 m 9.58 b 99.60
Profile
Shinhan BNPP Good Morning Fundamental Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by creating and managing a portfolio linked to stock index based on the fundamental of the company's asset size. The Fund invests 60% or more in stocks.
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