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

0AO3798:KS
901.20
KRW
2.29
0.25%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
839.15 - 921.72
1 Yr Return
-2.23%
YTD Return
6.93%
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Previous Close
898.91
52Wk Range
839.15 - 921.72
1 Yr Return
-2.24%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2017)
901.2
Total Assets (m KRW) (on 07/27/2017)
872.869
Inception Date
02/18/2014
Last Dividend (on 02/17/2017)
-
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
240.23 k 245.43 m 49.03
209.84 k 185.79 m 37.12
48.28 k 48.64 m 9.72
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