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Shinhan BNPP Retirement Pension Tops Value 40 Securities - Bond Balanced

0BU1684:KS
1,133.73
KRW
5.84
0.52%
As of 3:53 AM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1,100.17 - 1,155.45
YTD Return
0.45%
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Previous Close
1,127.89
52Wk Range
1,100.17 - 1,155.45
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,133.73
Total Assets (b KRW) (on 02/20/2018)
9.175
Inception Date
08/01/2017
Last Dividend (on 10/19/2017)
0.03
Dividend Indicated Gross Yield
0.00%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 m 5.45 b 60.55
2.81 m 3.45 b 38.33
Profile
Shinhan BNPP Retirement Pension Tops Value 40 Securities 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