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Shinhan BNP Paribas Tops Silver Retirement Pension 2015 Investment Trust -Feeder

0544361:KS
1,028.76
KRW
1.05
0.10%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,003.44 - 1,033.51
1 Yr Return
-0.18%
YTD Return
1.57%
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Previous Close
1,027.71
52Wk Range
1,003.44 - 1,033.51
1 Yr Return
-0.24%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,028.76
Total Assets (b KRW) (on 07/21/2017)
3.184
Inception Date
02/03/2006
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
2.94 m 3.00 b 93.19
82.84 k 90.99 m 2.83
76.05 k 82.39 m 2.56
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2015 Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital. The Fund invests up to 40% 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