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Shinhan BNPP Retirement Pension Korea Long Short 40 Sec Feeder Invst Trust-BB

0AP0850:KS
1,002.99
KRW
0.38
0.04%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
994.16 - 1,033.74
1 Yr Return
1.04%
YTD Return
0.16%
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Previous Close
1,002.61
52Wk Range
994.16 - 1,033.74
1 Yr Return
0.94%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,002.99
Total Assets (b KRW) (on 01/19/2017)
4.307
Inception Date
03/04/2014
Last Dividend (on 03/04/2016)
32.32
Dividend Indicated Gross Yield
3.22%
Fund Managers
KIM YOUNG-KEE / SEO BO-MIN
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
2.48 m 2.56 b 59.94
1.57 m 1.56 b 36.65
Profile
Shinhan BNPP Retirement Pension Korea Long Short 40 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in euqities.
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