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Shinhan BNPP Good Morning Korea Securities Master Investment Trust2-Equity

0AV1520:KS
1,208.76
KRW
2.72
0.22%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
970.16 - 1,234.64
1 Yr Return
21.63%
YTD Return
19.79%
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Previous Close
1,211.48
52Wk Range
970.16 - 1,234.64
1 Yr Return
22.75%
YTD Return
19.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,208.76
Total Assets (b KRW) (on 09/22/2017)
10.644
Inception Date
08/22/2014
Last Dividend (on 08/22/2017)
17.29
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 2.52 b 21.52
9.70 k 653.44 m 5.57
1.17 k 403.51 m 3.44
6.99 k 403.38 m 3.44
853.00 308.36 m 2.63
1.86 k 296.99 m 2.53
1.47 k 232.84 m 1.98
1.97 k 229.91 m 1.96
274.00 229.61 m 1.96
791.00 219.90 m 1.87
Profile
Shinhan BNPP Good Morning Korea Securities Master Investment Trust2(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