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Shinhan BNP Tops Silver Retirement Pension Value Investment Trust -Master

0540286:KS
1,262.48
KRW
14.03
1.12%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,082.45 - 1,313.18
1 Yr Return
18.05%
YTD Return
2.68%
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Previous Close
1,248.45
52Wk Range
1,082.45 - 1,313.18
1 Yr Return
16.96%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,262.48
Total Assets (b KRW) (on 04/27/2018)
24.270
Inception Date
01/16/2006
Last Dividend (on 01/02/2018)
15.35
Dividend Indicated Gross Yield
1.22%
Fund Managers
SANG-ROK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension Value Stock Fund -Master Fund is an open-end fund incorporated in 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