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

0A71191:KS
1,311.24
KRW
2.99
0.23%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,081.14 - 1,308.25
1 Yr Return
24.08%
YTD Return
8.69%
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Previous Close
1,308.25
52Wk Range
1,081.14 - 1,308.25
1 Yr Return
23.90%
YTD Return
8.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,311.24
Total Assets (m KRW) (on 05/24/2018)
746.877
Inception Date
11/03/2011
Last Dividend (on 01/11/2018)
28.1
Dividend Indicated Gross Yield
2.14%
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
523.32 k 691.00 m 98.00
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