Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNP Tops Silver Retirement Pension Value Investment Trust - Feeder

0707323:KS
1,175.67
KRW
17.22
1.44%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
953.06 - 1,192.89
1 Yr Return
13.33%
YTD Return
17.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,192.89
52Wk Range
953.06 - 1,192.89
1 Yr Return
14.54%
YTD Return
17.55%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,175.67
Total Assets (b KRW) (on 07/25/2017)
3.652
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