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Shinhan BNPP Retirement Pension Tops Value 40 Securities - Bond Balanced

0939363:KS
1,120.94
KRW
3.52
0.31%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,005.30 - 1,124.60
1 Yr Return
9.24%
YTD Return
8.93%
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Previous Close
1,124.46
52Wk Range
1,005.30 - 1,124.60
1 Yr Return
9.57%
YTD Return
8.93%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,120.94
Total Assets (b KRW) (on 07/26/2017)
8.839
Inception Date
10/19/2009
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
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
4.71 m 4.86 b 60.27
2.96 m 3.11 b 38.58
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