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Shinhan BNP Paribas Prestige Value Stock Equity Investment Trust

0982231:KS
1,195.65
KRW
11.86
1.00%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,047.43 - 1,227.27
1 Yr Return
14.25%
YTD Return
2.54%
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Previous Close
1,183.79
52Wk Range
1,047.43 - 1,227.27
1 Yr Return
13.33%
YTD Return
2.54%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,195.65
Total Assets (b KRW) (on 05/24/2018)
2.661
Inception Date
03/14/2016
Last Dividend (on 06/20/2017)
16.06
Dividend Indicated Gross Yield
1.34%
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
2.04 m 2.52 b 96.04
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