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Shinhan BNP Paribas Tops Silver Retirement Pension 2015 Investment Trust -Feeder

0BU1635:KS
1,029.63
KRW
0.44
0.04%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,022.78 - 1,030.98
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Previous Close
1,030.07
52Wk Range
1,022.78 - 1,030.98
Fund Type
Unit Trust
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,029.63
Total Assets (b KRW) (on 09/22/2017)
3.161
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
2.87 m 2.94 b 93.72
80.68 k 97.53 m 3.11
73.98 k 84.81 m 2.70
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension 2015 Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital. The Fund invests up to 40% 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