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ShinhanBNPP Pension Savings POP Fund Selection Sec Feeder Investment Trust - EF

0B57804:KS
931.53
KRW
0.46
0.05%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
924.11 - 1,010.28
1 Yr Return
-8.48%
YTD Return
-6.97%
Previous Close
931.07
52Wk Range
924.11 - 1,010.28
1 Yr Return
-8.52%
YTD Return
-6.97%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/06/2016)
931.53
Total Assets (b KRW) (on 12/06/2016)
2.731
Inception Date
08/05/2015
Last Dividend (on 08/05/2016)
-
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
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.36 b 98.21
Profile
ShinhanBNPP Pension Savings POP Fund Selection Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objectiv is to achieve capital gains by investing 100% or less in ShinhanBNPP Pension Securities Master Investment Trust(Equity-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