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

0608323:KS
1,007.29
KRW
0.08
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
974.88 - 1,024.19
1 Yr Return
0.99%
YTD Return
0.70%
Previous Close
1,007.21
52Wk Range
974.88 - 1,024.19
1 Yr Return
0.48%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,007.29
Total Assets (b KRW) (on 12/02/2016)
3.488
Inception Date
10/02/2006
Last Dividend (on 01/04/2016)
3.56
Dividend Indicated Gross Yield
0.35%
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
1.89 m 1.93 b 54.07
1.43 m 1.38 b 38.82
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