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

0B57887:KS
1,037.53
KRW
1.06
0.10%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
998.61 - 1,037.53
1 Yr Return
4.49%
YTD Return
1.22%
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Previous Close
1,036.47
52Wk Range
998.61 - 1,037.53
1 Yr Return
4.41%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
1,037.53
Total Assets (m KRW) (on 01/19/2018)
484.850
Inception Date
08/05/2015
Last Dividend (on 08/07/2017)
7.01
Dividend Indicated Gross Yield
0.68%
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
405.74 k 412.95 m 77.48
92.77 k 96.72 m 18.15
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