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ShinhanBNPP Pension Savings POP Fund Selection 20 Sec Feeder Invst Trust - EF

0B57861:KS
1,031.14
KRW
0.09
0.01%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
986.81 - 1,038.01
1 Yr Return
3.74%
YTD Return
4.83%
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Previous Close
1,031.05
52Wk Range
986.81 - 1,038.01
1 Yr Return
3.80%
YTD Return
4.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
1,031.14
Total Assets (m KRW) (on 10/16/2017)
466.291
Inception Date
08/05/2015
Last Dividend (on 08/07/2017)
12.69
Dividend Indicated Gross Yield
1.23%
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
-

Top Fund Holdings

Name Position Value % of Fund
406.81 k 416.40 m 77.64
93.76 k 96.57 m 18.01
Profile
ShinhanBNPP Pension Savings 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 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