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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

9748716:KS
939.48
KRW
3.79
0.40%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
771.11 - 967.03
1 Yr Return
16.31%
YTD Return
14.21%
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Previous Close
943.27
52Wk Range
771.11 - 967.03
1 Yr Return
15.83%
YTD Return
14.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
939.48
Total Assets (b KRW) (on 10/20/2017)
92.974
Inception Date
12/31/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
117.76 m 119.95 b 97.08
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