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Shinhan BNPP Tops Value Securities Master Investment Trust - Equity

0A71548:KS
923.30
KRW
3.01
0.33%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
842.12 - 946.64
1 Yr Return
4.30%
YTD Return
2.13%
Previous Close
920.29
52Wk Range
842.12 - 946.64
1 Yr Return
3.58%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
923.3
Total Assets (b KRW) (on 12/07/2016)
109.226
Inception Date
11/03/2011
Last Dividend (on 11/02/2016)
-
Dividend Indicated Gross Yield
-
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
13.58 k 22.00 b 0.00
150.47 k 5.85 b 0.00
6.11 k 5.16 b 0.00
125.92 k 4.59 b 0.00
24.10 k 3.65 b 0.00
14.86 k 3.43 b 0.00
25.67 k 3.41 b 0.00
6.31 k 3.02 b 0.00
21.90 k 3.01 b 0.00
11.51 k 3.00 b 0.00
Profile
Shinhan BNPP Tops Value Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
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