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Shinhan BNPP Retirement Pension Covered Call Sec Feeder Inv Trust - EQ Bal FoF

0BL5223:KS
1,045.39
KRW
6.74
0.64%
As of 3:43 AM EDT 6/20/2018
Fund Type
Open-End Pension
52Wk Range
1,020.02 - 1,067.90
1 Yr Return
1.71%
YTD Return
0.88%
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Previous Close
1,052.13
52Wk Range
1,020.02 - 1,067.90
1 Yr Return
2.55%
YTD Return
0.88%
Fund Type
Open-End Pension
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,045.39
Total Assets (b KRW) (on 06/20/2018)
26.025
Inception Date
02/10/2017
Last Dividend (on 02/12/2018)
6.1
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.25 m 15.50 b 59.93
8.86 m 9.02 b 34.89
Profile
Shinhan BNPP Retirement Pension Covered Call Securities Feeder Investment Trust (Equity Balance Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or less of its assets in Shinhan Covered Call Securities Master Investment Trust(Equity Balanced-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