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Shinhan BNP Paribas Prestige Value Stock Equity Investment Trust

0982231:KS
1,134.39
KRW
0.00
0.00%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
919.68 - 1,134.39
1 Yr Return
15.15%
YTD Return
19.22%
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Previous Close
1,134.39
52Wk Range
919.68 - 1,134.39
1 Yr Return
14.92%
YTD Return
19.22%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,134.39
Total Assets (b KRW) (on 07/25/2017)
6.152
Inception Date
03/14/2016
Last Dividend (on 06/20/2017)
16.06
Dividend Indicated Gross Yield
1.42%
Fund Managers
CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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