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Shinhan BNP Paribas Tops Silver Retirement Pension 2005 Investment Trust-Feeder

0BT8385:KS
1,018.89
KRW
0.74
0.07%
As of 3:42 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
1,014.42 - 1,027.56
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Previous Close
1,018.15
52Wk Range
1,014.42 - 1,027.56
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,018.89
Total Assets (m KRW) (on 11/21/2017)
363.493
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
339.65 k 348.72 m 93.93
14.95 k 17.54 m 4.72
55.29 67.31 k 0.02
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2005 Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests up to 5% in -Value Equity Master Fund and Equity Master Fund and the rest in -Mid-Term Bond Master Fund, - Government and Public Bond Master Fund, and -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