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Shinhan BNPP New Retail Pension Equity Balanced Investment Trust - Feeder 2

9770769:KS
1,209.73
KRW
1.16
0.10%
As of 4:39 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
969.76 - 1,214.34
1 Yr Return
23.34%
YTD Return
19.41%
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Previous Close
1,210.89
52Wk Range
969.76 - 1,214.34
1 Yr Return
23.50%
YTD Return
19.41%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,209.73
Total Assets (m KRW) (on 10/20/2017)
312.130
Inception Date
12/13/2007
Last Dividend (on 12/13/2016)
16.73
Dividend Indicated Gross Yield
1.38%
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
219.66 k 276.98 m 89.50
28.59 k 29.59 m 9.56
Profile
Shinhan BNPP New Retail Pension Equity Balanced Investment Trust - Feeder 2 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