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Shinhan BNPP Retirement Pension BRICs Plus 40 Securities Feeder - Bond Balanced

0220509:KS
1,085.97
KRW
1.30
0.12%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
992.70 - 1,084.67
1 Yr Return
7.39%
YTD Return
8.80%
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Previous Close
1,084.67
52Wk Range
992.70 - 1,084.67
1 Yr Return
7.44%
YTD Return
8.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 07/21/2017)
1,085.97
Total Assets (m KRW) (on 07/20/2017)
54.015
Inception Date
11/10/2010
Last Dividend (on 11/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN / SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.21%

Top Fund Holdings

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