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Shinhan BNP Tops Silver Retirement Pension Value Investment Trust - Feeder

0707323:KS
1,221.30
KRW
17.12
1.38%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,099.08 - 1,291.74
1 Yr Return
10.60%
YTD Return
0.02%
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Previous Close
1,238.42
52Wk Range
1,099.08 - 1,291.74
1 Yr Return
10.64%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,221.3
Total Assets (b KRW) (on 06/18/2018)
5.564
Inception Date
06/26/2007
Last Dividend (on 01/02/2018)
4.54
Dividend Indicated Gross Yield
0.37%
Fund Managers
SANG-ROK YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 8.04 b 98.97
Profile
Shinhan BNP Tops Silver Retirement Pension Value Investment Trust - Feeder is an open-end fund incorporated in Korea.
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