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Shinhan BNPP Retirement Pension Large Cap 40 Securities Inv Trust-Bond Balanced

0608323:KS
1,126.19
KRW
4.07
0.36%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
998.65 - 1,122.12
1 Yr Return
10.81%
YTD Return
9.57%
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Previous Close
1,122.12
52Wk Range
998.65 - 1,122.12
1 Yr Return
10.50%
YTD Return
9.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,126.19
Total Assets (b KRW) (on 07/21/2017)
3.744
Inception Date
10/02/2006
Last Dividend (on 01/02/2017)
0.07
Dividend Indicated Gross Yield
0.01%
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
1.91 m 1.96 b 53.28
1.32 m 1.45 b 39.57
Profile
Shinhan BNPP Retirement Pension Large Cap 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 40% or less in Shinhan BNPP Retirement Pension Large Cap Securities Master (Equity) and 60% or less in Shinhan BNPP Retirement Pension Mid-Term Bond Master (Bond).
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