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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AO4234:KS
991.27
KRW
4.16
0.42%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
971.60 - 1,027.15
1 Yr Return
0.91%
YTD Return
0.06%
Previous Close
987.11
52Wk Range
971.60 - 1,027.15
1 Yr Return
0.80%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
991.27
Total Assets (b KRW) (on 12/09/2016)
1.060
Inception Date
02/28/2014
Last Dividend (on 02/05/2016)
25.33
Dividend Indicated Gross Yield
2.56%
Fund Managers
LEE SEON-KEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
544.00 k 541.96 m 96.71
Profile
Shinhan BNPP Korea Long Short Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Shinhan BNPP Korea Long Short Securities Master Investment Trust(Equity-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