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Shinhan BNP Tops Silver Retirement Pension Value Investment Trust -Master

0540286:KS
1,209.50
KRW
0.93
0.08%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
960.25 - 1,210.43
1 Yr Return
15.33%
YTD Return
19.99%
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Previous Close
1,210.43
52Wk Range
960.25 - 1,210.43
1 Yr Return
15.71%
YTD Return
19.99%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,209.5
Total Assets (b KRW) (on 07/24/2017)
19.899
Inception Date
01/16/2006
Last Dividend (on 01/02/2017)
1.56
Dividend Indicated Gross Yield
0.13%
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