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Shinhan BNPP Retirement Pension Asset Allocation Sec Master Inv Trust-EQ-FoF

0B87405:KS
1,191.19
KRW
4.60
0.39%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
942.47 - 1,193.00
1 Yr Return
25.62%
YTD Return
23.30%
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Previous Close
1,186.59
52Wk Range
942.47 - 1,193.00
1 Yr Return
26.55%
YTD Return
23.30%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1,191.19
Total Assets (b KRW) (on 11/23/2017)
4.928
Inception Date
11/25/2015
Last Dividend (on 11/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Shinhan BNPP Retirement Pension Asset Allocation Securities Master 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 domestic and offshore collective investment securities and 40% or less in bonds, asset backed securities and CP respectively.
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