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Shinhan BNPP Retirement Pension Luxury Fund Selection40 Sec Invst Trust-BB FF

0AV2494:KS
1,057.33
KRW
0.23
0.02%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
966.99 - 1,057.89
1 Yr Return
6.44%
YTD Return
7.96%
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Previous Close
1,057.10
52Wk Range
966.99 - 1,057.89
1 Yr Return
6.85%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
1,057.33
Total Assets (b KRW) (on 09/22/2017)
11.870
Inception Date
09/30/2014
Last Dividend (on 09/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEOK-HWAN / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 6.90 b 58.66
4.13 m 4.60 b 39.07
Profile
Shinhan BNPP Retirement Pension Luxury Fund Selection40 Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equites and 40% or less in bonds.
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