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Shinhan BNPP Prestige High Dividend Securities Master Invest Trust 1 - Equity

0A90704:KS
1,021.2000
KRW
6.9400
0.68%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
882.2200 - 1,028.1400
1 Yr Return
11.05%
YTD Return
0.63%
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Previous Close
1,028.1400
52Wk Range
882.2200 - 1,028.1400
1 Yr Return
11.05%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,021.2
Total Assets (b KRW) (on 01/16/2017)
6.560
Inception Date
03/07/2012
Last Dividend (on 03/06/2016)
-
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
571.00 935.87 m 0.00
132.82 k 606.99 m 0.00
10.78 k 348.10 m 0.00
23.30 k 307.56 m 0.00
214.00 281.84 m 0.00
11.44 k 281.37 m 0.00
7.96 k 236.87 m 0.00
17.24 k 215.55 m 0.00
15.11 k 203.19 m 0.00
14.87 k 200.75 m 0.00
Profile
Shinhan BNPP Prestige High Dividend Securities Master Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic equities which are likely to pay or have been paid high dividend.
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