• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal

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0268995:KS

1,051.75 KRW 1.72 0.16%

As of 03:05:00 ET on 04/22/2014.

Snapshot for Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal (0268995)

Year To Date: +0.42% 3-Month: +1.36% 3-Year: +1.79% 52-Week Range: 989.28 - 1,054.17
1-Month: +2.05% 1-Year: +3.75% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 0268995

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  • 0268995:KS 1,051.75
  • 1M
  • 1Y
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Fund Profile & Information for 0268995

Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 07-01-2010 Telephone: 82-2-767-5777
Managers: JUN-SIK SEO / DONG-HWAN YOON
Web Site: www.shinvest.co.kr

Fundamentals for 0268995

NAV (on 2014-04-22) 1,051.75
Assets (M) (on 2014-04-22) 2,606.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0268995

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 11.37
Dividend Yield (ttm) 1.08

Fees & Expenses for 0268995

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 0268995

Filing Date: 12/31/2013
Name Position Value % of Total
Shinhan BNPP Pension Plan Bond 1,528,732 1,537,132,336 59.019%
Shinhan BNPP Good Morning Fund 992,737 1,005,759,128 38.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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