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Shinhan BNPP Asia Long Short Securities Feeder Investment 1 H - EQ Bal-Derv

0AO3343:KS
974.54
KRW
0.23
0.02%
As of 6:04 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
938.85 - 1,024.99
1 Yr Return
3.55%
YTD Return
-1.69%
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Previous Close
974.77
52Wk Range
938.85 - 1,024.99
1 Yr Return
3.56%
YTD Return
-1.69%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 06/25/2018)
974.54
Total Assets (m KRW) (on 06/25/2018)
467.656
Inception Date
02/18/2014
Last Dividend (on 02/17/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON YOUNG CHOI / OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.71 k 291.02 m 50.22
193.41 k 190.82 m 32.93
53.53 k 74.85 m 12.92
Profile
Shinhan BNPP Asia Long Short Securities Feeder Investment Trust H(Equity Balanced-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Shinhan BNPP Asia Long Short Securities Master Investment Trust(Equity Balanced -Derivatives).
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