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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

9412990:KS
908.94
KRW
12.98
1.45%
As of 12:33 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
788.28 - 895.96
1 Yr Return
11.39%
YTD Return
5.61%
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Previous Close
895.96
52Wk Range
788.28 - 895.96
1 Yr Return
9.95%
YTD Return
5.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2017)
908.94
Total Assets (b KRW) (on 04/26/2017)
287.561
Inception Date
12/31/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
173.48 m 153.81 b 97.74
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