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ShinhanBNPP Pension Savings POP Fund Selection 60 Sec Feeder Invst Trust-EBFF

0B80491:KS
1,085.00
KRW
1.98
0.18%
As of 4:18 AM EDT 4/26/2018
Fund Type
Open-End Pension
52Wk Range
1,022.89 - 1,126.94
1 Yr Return
6.07%
YTD Return
0.61%
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Previous Close
1,086.98
52Wk Range
1,022.89 - 1,126.94
1 Yr Return
6.49%
YTD Return
0.61%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
1,085
Total Assets (m KRW) (on 04/26/2018)
198.537
Inception Date
11/18/2015
Last Dividend (on 10/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG YUN-GYEONG / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
100.18 k 114.99 m 59.45
67.72 k 68.65 m 35.49
Profile
ShinhanBNPP Pension Savings POP Fund Selection 60 Sec Feeder Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP Pension Securities Master Investment Trust(Bond-Fund of Funds) and Shinhan BNPP Pension Securities Master Investment Trust(Equity-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