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Shinhan BNPP Retirement Pension Love 40 Feeder Sec Invst Trust - Bond Balanced

0268987:KS
1,007.84
KRW
4.03
0.40%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
956.57 - 1,031.01
1 Yr Return
4.50%
YTD Return
1.58%
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Previous Close
1,011.87
52Wk Range
956.57 - 1,031.01
1 Yr Return
4.85%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/25/2017)
1,007.84
Total Assets (b KRW) (on 07/25/2017)
3.123
Inception Date
08/24/2010
Last Dividend (on 08/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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

Name Position Value % of Fund
2.96 m 3.05 b 63.88
1.12 m 801.29 m 16.76
1.24 m 726.86 m 15.20
Profile
Shinhan BNPP Retirement Pension Love 40 Feeder Securities 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