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Shinhan BNP Paribas Value Stock Regular Savings Plan Equity Investment Trust

0963439:KS
1,048.32
KRW
1.51
0.14%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
867.84 - 1,047.77
1 Yr Return
10.14%
YTD Return
15.09%
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Previous Close
1,046.81
52Wk Range
867.84 - 1,047.77
1 Yr Return
9.72%
YTD Return
15.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,048.32
Total Assets (b KRW) (on 07/25/2017)
4.710
Inception Date
10/18/2010
Last Dividend (on 06/19/2017)
-
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 2.29 b 97.77
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