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

0B57861:KS
1,003.35
KRW
0.05
0.00%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
986.81 - 1,019.43
1 Yr Return
0.60%
YTD Return
0.76%
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Previous Close
1,003.40
52Wk Range
986.81 - 1,019.43
1 Yr Return
0.45%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2017)
1,003.35
Total Assets (b KRW) (on 01/17/2017)
1.116
Inception Date
08/05/2015
Last Dividend (on 08/05/2016)
4.46
Dividend Indicated Gross Yield
0.44%
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
402.39 k 410.42 m 72.44
104.73 k 93.79 m 16.55
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