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Shinhan BNPP Retirement Pension China 40 Securities Feeder - Bond Balanced

0957761:KS
1,140.90
KRW
7.77
0.68%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
1,021.27 - 1,187.42
1 Yr Return
11.09%
YTD Return
0.87%
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Previous Close
1,148.67
52Wk Range
1,021.27 - 1,187.42
1 Yr Return
12.10%
YTD Return
0.87%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2018)
1,140.9
Total Assets (b KRW) (on 04/27/2018)
23.621
Inception Date
10/19/2009
Last Dividend (on 10/18/2017)
-
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%
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