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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AO4259:KS
1,056.94
KRW
2.08
0.20%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
962.01 - 1,060.63
1 Yr Return
7.35%
YTD Return
6.93%
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Previous Close
1,059.02
52Wk Range
962.01 - 1,060.63
1 Yr Return
7.99%
YTD Return
6.93%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,056.94
Total Assets (b KRW) (on 07/26/2017)
12.553
Inception Date
03/09/2015
Last Dividend (on 02/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEON-KEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.79%

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