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Shinhan BNP Paribas Prestige Value Stock Equity Investment Trust

0982223:KS
1,118.64
KRW
1.62
0.15%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
899.03 - 1,118.64
1 Yr Return
14.33%
YTD Return
18.61%
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Previous Close
1,117.02
52Wk Range
899.03 - 1,118.64
1 Yr Return
13.91%
YTD Return
18.61%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,118.64
Total Assets (b KRW) (on 07/25/2017)
6.152
Inception Date
06/21/2011
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-HOON SUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 2.78 b 96.69
Profile
Shinhan BNP Paribas Prestige Value Stock 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