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ShinhanBNPP Retirement Pension POP Fund Selection Sec Feeder Invst Trust-BN-FoF

0BT8435:KS
1,022.96
KRW
0.59
0.06%
As of 4:55 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1,016.52 - 1,024.48
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Previous Close
1,023.55
52Wk Range
1,016.52 - 1,024.48
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
1,022.96
Total Assets (m KRW) (on 09/20/2017)
291.016
Inception Date
08/01/2017
Last Dividend (on 08/07/2017)
3.01
Dividend Indicated Gross Yield
0.29%
Fund Managers
KIM SEOK-HWAN / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.25 k 286.86 m 98.06
Profile
ShinhanBNPP Retirement Pension POP Fund Selection Sec Feeder Invst Trust(Bond -Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objectiv is to achieve capital gains by investing 100% or less in ShinhanBNPP Pension Securities Master Investment Trust(Equity-Fund of Funds).
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