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Shinhan BNPP Retirement Pension Luxury Fund Selection20 Sec Invst Trust-BB FF

0B97305:KS
1,025.81
KRW
1.51
0.15%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1,006.55 - 1,040.85
1 Yr Return
1.86%
YTD Return
0.51%
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Previous Close
1,024.30
52Wk Range
1,006.55 - 1,040.85
1 Yr Return
1.95%
YTD Return
0.51%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1,025.81
Total Assets (m KRW) (on 05/18/2018)
82.828
Inception Date
04/05/2016
Last Dividend (on 04/05/2018)
1.84
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
58.51 k 60.19 m 78.75
12.85 k 14.15 m 18.51
0.00 1.00 0.00
Profile
Shinhan BNPP Retirement Pension Luxury Fund Selection 20 Securities Investment Trust(Bond-Balanced-Fund of Funds) is an open Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Shinhan BNPP Retirement Pension Asset Allocation Sec Mas Inv(Bond-FoF) and 20% or less in Shinhan BNPP Retirement Pension Asset Allocation Sec Mas Inv(EQ-FoF).
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