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Shinhan BNP Paribas Value Stock Regular Savings Plan Equity Investment Trust

0963462:KS
1,096.25
KRW
0.98
0.09%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
884.34 - 1,097.23
1 Yr Return
13.14%
YTD Return
18.33%
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Previous Close
1,097.23
52Wk Range
884.34 - 1,097.23
1 Yr Return
13.50%
YTD Return
18.33%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,096.25
Total Assets (b KRW) (on 07/24/2017)
4.703
Inception Date
10/18/2010
Last Dividend (on 06/20/2017)
2.13
Dividend Indicated Gross Yield
0.19%
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
1.81%

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