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

0AP0850:KS
1,035.21
KRW
2.97
0.29%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
994.05 - 1,035.21
1 Yr Return
2.92%
YTD Return
3.38%
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Previous Close
1,032.24
52Wk Range
994.05 - 1,035.21
1 Yr Return
2.62%
YTD Return
3.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,035.21
Total Assets (b KRW) (on 07/21/2017)
2.638
Inception Date
03/04/2014
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
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
1.54 m 1.58 b 59.14
956.76 k 972.37 m 36.33
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