Error: Could not add to watchlist. X
+ Watchlist

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

0557462:KS
1,029.14
KRW
1.07
0.10%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,003.33 - 1,033.62
1 Yr Return
-0.16%
YTD Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,028.07
52Wk Range
1,003.33 - 1,033.62
1 Yr Return
-0.22%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,029.14
Total Assets (b KRW) (on 07/21/2017)
1.179
Inception Date
03/30/2006
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
1.11 m 1.13 b 93.33
31.46 k 34.55 m 2.85
30.53 k 33.07 m 2.73
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