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ShinhanBNPP Retirement Pension POP Fund Selection 20 Sec Feeder Invst Trust-BF

0B57713:KS
1,030.82
KRW
0.25
0.02%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
1,011.00 - 1,043.20
1 Yr Return
2.14%
YTD Return
0.82%
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Previous Close
1,030.57
52Wk Range
1,011.00 - 1,043.20
1 Yr Return
2.15%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,030.82
Total Assets (m KRW) (on 05/25/2018)
136.795
Inception Date
08/03/2015
Last Dividend (on 08/02/2017)
-
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
0.22%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
101.72 k 103.41 m 78.65
22.11 k 24.34 m 18.51
Profile
ShinhanBNPP Retirement Pension POP Fund Selection 20 Securities Feeder 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 100% or less in ShinhanBNPP Retirement Pension Securities Master Investment Trust(Bond-Fund of Funds).
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