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Shinhan BNPP Retirement Pension Luxury Fund Selection Sec Inv Trust - Equity FF

0B57945:KS
1,019.77
KRW
2.00
0.20%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
965.33 - 1,027.69
1 Yr Return
4.69%
YTD Return
2.41%
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Previous Close
1,021.77
52Wk Range
965.33 - 1,027.69
1 Yr Return
4.62%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,019.77
Total Assets (m KRW) (on 01/24/2017)
7.903
Inception Date
09/01/2015
Last Dividend (on 08/31/2016)
-
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
6.99 k 6.73 m 98.47
Profile
Shinhan BNPP Retirement Pension Luxury Fund Selection Securities Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in equities and 40% or less in bonds.
Address
SH Asset Management
Goodmorning Shinhan Tower 7F
Yoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-712
Korea
Phone
82-2-3777-9000