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Shinhan BNP Paribas Value Stock Regular Savings Plan Equity Investment Trust

0495366:KS
863.88
KRW
1.30
0.15%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
853.66 - 956.79
1 Yr Return
-5.96%
YTD Return
-7.09%
Previous Close
865.18
52Wk Range
853.66 - 956.79
1 Yr Return
-6.25%
YTD Return
-7.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
863.88
Total Assets (b KRW) (on 12/08/2016)
5.021
Inception Date
06/20/2005
Last Dividend (on 06/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 2.61 b 94.40
Profile
Shinhan BNP Paribas Prestige Value Stock Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation in mid-long term by investing in domestic undervalued stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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