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Shinhan BNPP Retirement Pension China 40 Securities Feeder - Bond Balanced

0BT7015:KS
1,151.24
KRW
9.11
0.80%
As of 3:54 AM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1,076.00 - 1,180.52
YTD Return
2.28%
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Previous Close
1,142.13
52Wk Range
1,076.00 - 1,180.52
YTD Return
2.28%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/20/2018)
1,151.24
Total Assets (b KRW) (on 02/20/2018)
24.508
Inception Date
08/01/2017
Last Dividend (on 10/18/2017)
-
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
10.68 m 10.84 b 50.99
6.58 m 8.22 b 38.66
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