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

0B80491:KS
987.72
KRW
0.01
0.00%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
952.96 - 991.96
1 Yr Return
2.04%
YTD Return
1.45%
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Previous Close
987.73
52Wk Range
952.96 - 991.96
1 Yr Return
1.09%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
987.72
Total Assets (m KRW) (on 01/20/2017)
268.648
Inception Date
11/18/2015
Last Dividend (on 10/15/2016)
-
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
81.15 k 72.67 m 52.56
48.07 k 49.03 m 35.46
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