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Shinhan BNPP Retirement Pension Tops Value 40 Securities - Bond Balanced

0BU1684:KS
1,131.77
KRW
3.20
0.28%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
1,100.17 - 1,134.39
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Previous Close
1,128.57
52Wk Range
1,100.17 - 1,134.39
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,131.77
Total Assets (b KRW) (on 11/17/2017)
8.947
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
5.18 m 5.37 b 61.30
2.83 m 3.29 b 37.52
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