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Shinhan BNP Paribas Tops Silver Retirement Pension 2010 Investment Trust-Feeder

0BT6314:KS
1,033.03
KRW
0.13
0.01%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
1,018.85 - 1,033.38
YTD Return
0.83%
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Previous Close
1,033.16
52Wk Range
1,018.85 - 1,033.38
YTD Return
0.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,033.03
Total Assets (m KRW) (on 06/22/2018)
823.846
Inception Date
08/01/2017
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
783.68 k 803.86 m 92.49
24.73 k 33.31 m 3.83
23.42 k 28.96 m 3.33
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2010 Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 20% or less in -Value Equity Master Fund and -Equity Master Fund, and 70% or more in -Mid-Term Bond Master Fund, -Government and Public Bond Master Fund, -Corporate Bond Master Fund.
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