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ShinhanBNPP Pension Savings POP Fund Selection 40 Sec Feeder Invst Trust-BBFF

0B57846:KS
995.32
KRW
0.37
0.04%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
970.87 - 1,004.80
1 Yr Return
1.29%
YTD Return
1.05%
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Previous Close
995.69
52Wk Range
970.87 - 1,004.80
1 Yr Return
0.73%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
995.32
Total Assets (b KRW) (on 01/20/2017)
2.595
Inception Date
08/05/2015
Last Dividend (on 08/05/2016)
0.76
Dividend Indicated Gross Yield
0.08%
Fund Managers
KIM SEOK-HWAN / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
703.88 k 717.93 m 53.80
525.12 k 470.27 m 35.24
Profile
ShinhanBNPP Pension Savings POP Fund Selection 40 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 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