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Shinhan BNPP Retirement Pension China 40 Securities Feeder - Bond Balanced

0957761:KS
1,077.58
KRW
0.22
0.02%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
966.74 - 1,077.58
1 Yr Return
8.69%
YTD Return
10.81%
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Previous Close
1,077.36
52Wk Range
966.74 - 1,077.58
1 Yr Return
8.95%
YTD Return
10.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1,077.58
Total Assets (b KRW) (on 07/21/2017)
19.632
Inception Date
10/19/2009
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
9.38 m 9.59 b 52.11
7.03 m 7.13 b 38.76
Profile
Shinhan BNPP Retirement Pension China 40 Securities Feeder 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