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Key stats

Management firm  Shinhan BNP Paribas Asset Mgmt Co Ltd
Domicile  South Korea
Fund Administrator  Shinhan Aitas Co., Ltd.
Global Branding Name  Shinhan BNP Paribas
Fund currency  KRW
Net Assets Date  2014-10-31
Net Assets  ₩328,807,242
Launch Date  2009-11-26
Manager 1 Name  Gyuchan Oh
Fund Strategy  Sector Equity Ecology
Benchmark  Not Benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  2.23%
Return - 2 Months  5.22 %
Return - 3 Months  8.42%
Return - 6 Months  0.21 %
Return - 9 months  7.81 %
Return - 12 Months  24.80%
Annualized return 24 months  13.55 %
Annualized return 36 months  -0.42 %
Annualized return 48 months  4.62 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.65%
Return YTD  19.45%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  70.00 %
Performance Fee  0.00 %

Contact

Contact Address  18F Shinhan Investment Corp.Tower
Contact Address 2  23-2 Yeouido-gu
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Shinhan BNP Paribas Asset Mgmt Co Ltd
Web Address  www.shbnppam.com
Custodian  The Hongkong and Shanghai Bankg Corp Ltd
Phone  82-2-767-5777

Price

Last Price Date  2013-12-17
Pre-tax nav  1059.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩-0.48
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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