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

0AO3814:KS
867.70
KRW
0.57
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
865.59 - 1,013.43
Previous Close
867.13
52Wk Range
865.59 - 1,013.43
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
867.7
Total Assets (b KRW) (on 12/02/2016)
1.026
Inception Date
02/18/2016
Last Dividend (on -)
-
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
506.23 k 426.28 m 91.87
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