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Shinhan BNPP Tops Retirement Pension Growth Securities Feeder Invst Trust-Equity

0A71191:KS
1,169.30
KRW
13.67
1.16%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
884.76 - 1,182.97
1 Yr Return
27.78%
YTD Return
23.19%
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Previous Close
1,182.97
52Wk Range
884.76 - 1,182.97
1 Yr Return
27.78%
YTD Return
23.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,169.3
Total Assets (b KRW) (on 07/26/2017)
1.284
Inception Date
11/03/2011
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
611.17 k 671.30 m 98.46
Profile
Shinhan BNPP Tops Retirement Pension Growth Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital income. The Fund invests 100% or less in the Shinhan BNPP Tops Life Retirement Pension Growth Equity Investment Trust Master Fund.
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