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Shinhan BNP Paribas Tops Silver Retirement Pension 2010 Investment Trust-Feeder

0557462:KS
1,036.34
KRW
0.79
0.08%
As of 4:25 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1,017.69 - 1,036.66
1 Yr Return
1.73%
YTD Return
0.86%
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Previous Close
1,035.55
52Wk Range
1,017.69 - 1,036.66
1 Yr Return
1.70%
YTD Return
0.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,036.34
Total Assets (m KRW) (on 04/19/2018)
870.463
Inception Date
03/30/2006
Last Dividend (on 12/31/2017)
-
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
960.45 k 976.02 m 92.68
28.30 k 39.17 m 3.72
27.21 k 34.42 m 3.27
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2010 Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 20% or less in -Value Equity Master Fund and -Equity Master Fund, and 70% or more in -Mid-Term Bond Master Fund, -Government and Public Bond Master Fund, -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