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

0BT6314:KS
1,022.77
KRW
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
1,019.03 - 1,031.40
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Previous Close
1,022.77
52Wk Range
1,019.03 - 1,031.40
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,022.77
Total Assets (b KRW) (on 11/17/2017)
1.036
Inception Date
08/01/2017
Last Dividend (on -)
-
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
1.08 m 1.11 b 93.68
30.57 k 37.21 m 3.15
29.59 k 34.73 m 2.94
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