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

0AV2494:KS
1,049.37
KRW
2.17
0.21%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
966.99 - 1,049.37
1 Yr Return
5.46%
YTD Return
7.15%
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Previous Close
1,047.20
52Wk Range
966.99 - 1,049.37
1 Yr Return
5.36%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
1,049.37
Total Assets (b KRW) (on 07/21/2017)
11.708
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
6.41 m 6.57 b 57.88
4.29 m 4.51 b 39.74
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