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Shinhan BNPP Good Morning Securities Feeder Investment Trust 1 - Equity

9748724:KS
896.04
KRW
0.94
0.11%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
776.64 - 943.21
1 Yr Return
12.39%
YTD Return
11.25%
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Previous Close
895.10
52Wk Range
776.64 - 943.21
1 Yr Return
13.16%
YTD Return
11.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
896.04
Total Assets (b KRW) (on 12/15/2017)
80.756
Inception Date
12/31/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
110.53 m 112.37 b 96.86
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