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Shinhan BNPP New Retail Pension Equity Balanced Investment Trust - Feeder 1

9770751:KS
1,155.59
KRW
1.84
0.16%
As of 4:41 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,008.28 - 1,159.76
1 Yr Return
15.63%
YTD Return
13.56%
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Previous Close
1,157.43
52Wk Range
1,008.28 - 1,159.76
1 Yr Return
16.16%
YTD Return
13.56%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,155.59
Total Assets (m KRW) (on 10/18/2017)
721.436
Inception Date
12/13/2007
Last Dividend (on 12/13/2016)
53.48
Dividend Indicated Gross Yield
4.63%
Fund Managers
SEO JUN-SIK / DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
312.94 k 394.61 m 64.84
203.04 k 210.12 m 34.52
Profile
Shinhan BNPP New Retail Pension Equity Balanced Investment Trust - Feeder 1 is an open-end fund incorporated in 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