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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AO4242:KS
1,059.47
KRW
6.75
0.64%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
960.96 - 1,059.47
1 Yr Return
8.31%
YTD Return
7.27%
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Previous Close
1,052.72
52Wk Range
960.96 - 1,059.47
1 Yr Return
8.67%
YTD Return
7.27%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,059.47
Total Assets (m KRW) (on 07/21/2017)
588.713
Inception Date
02/20/2014
Last Dividend (on 02/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEON-KEUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
377.56 k 383.72 m 96.16
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