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Shinhan BNP Paribas Value Stock Regular Savings Plan Equity Investment Trust

0963462:KS
1,135.85
KRW
7.73
0.68%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
973.18 - 1,181.22
1 Yr Return
16.96%
YTD Return
1.51%
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Previous Close
1,143.58
52Wk Range
973.18 - 1,181.22
1 Yr Return
17.25%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,135.85
Total Assets (b KRW) (on 04/25/2018)
1.937
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
1.71 m 2.16 b 97.59
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