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Shinhan BNP Paribas Tops Silver Retirement Pension 2005 Investment Trust-Feeder

0540336:KS
1,025.20
KRW
1.02
0.10%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,002.65 - 1,034.14
1 Yr Return
-0.68%
YTD Return
1.34%
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Previous Close
1,024.18
52Wk Range
1,002.65 - 1,034.14
1 Yr Return
-0.76%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,025.2
Total Assets (m KRW) (on 07/28/2017)
369.267
Inception Date
01/16/2006
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
363.52 k 371.41 m 93.53
17.49 k 18.94 m 4.77
55.39 60.84 k 0.02
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2005 Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests up to 5% in -Value Equity Master Fund and Equity Master Fund and the rest in -Mid-Term Bond Master Fund, - Government and Public Bond Master Fund, and -Corporate Bond Master Fund.
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