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Shinhan BNP Tops Silver Retirement Pension Value Investment Trust - Feeder

0707323:KS
1,192.09
KRW
7.03
0.59%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
953.06 - 1,192.09
1 Yr Return
14.18%
YTD Return
19.19%
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Previous Close
1,185.06
52Wk Range
953.06 - 1,192.09
1 Yr Return
14.47%
YTD Return
19.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,192.09
Total Assets (b KRW) (on 07/21/2017)
3.649
Inception Date
06/26/2007
Last Dividend (on 01/02/2017)
0.51
Dividend Indicated Gross Yield
0.04%
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
2.65 m 2.87 b 98.62
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