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Shinhan BNPP Retirement Pension China 40 Securities Feeder - Bond Balanced

0BT7015:KS
1,110.13
KRW
2.78
0.25%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1,076.00 - 1,112.91
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Previous Close
1,112.91
52Wk Range
1,076.00 - 1,112.91
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/25/2017)
1,110.13
Total Assets (b KRW) (on 09/25/2017)
21.005
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.90 m 10.15 b 52.72
6.88 m 7.52 b 39.07
Profile
Shinhan BNPP Retirement Pension China 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.
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