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Shinhan BNPP Retirement Pension Tops Value 40 Securities - Bond Balanced

0939363:KS
1,156.67
KRW
2.43
0.21%
As of 4:22 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
1,090.76 - 1,159.53
1 Yr Return
6.02%
YTD Return
2.19%
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Previous Close
1,154.24
52Wk Range
1,090.76 - 1,159.53
1 Yr Return
5.86%
YTD Return
2.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,156.67
Total Assets (b KRW) (on 05/24/2018)
8.968
Inception Date
10/19/2009
Last Dividend (on 10/19/2017)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
5.42 m 5.50 b 60.57
2.89 m 3.43 b 37.77
Profile
Shinhan BNPP Retirement Pension Tops Value 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South 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