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

0B80509:KS
1,095.93
KRW
4.39
0.40%
As of 1/15/2018
Fund Type
Open-End Pension
52Wk Range
973.97 - 1,091.54
1 Yr Return
12.26%
YTD Return
2.78%
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Previous Close
1,091.54
52Wk Range
973.97 - 1,091.54
1 Yr Return
11.86%
YTD Return
2.78%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,095.93
Total Assets (m KRW) (on 01/16/2018)
190.250
Inception Date
10/16/2015
Last Dividend (on 10/16/2017)
1.32
Dividend Indicated Gross Yield
0.12%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
96.35 k 100.45 m 58.37
63.88 k 65.02 m 37.79
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