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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AO4283:KS
1,069.24
KRW
1.81
0.17%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
968.53 - 1,069.85
1 Yr Return
8.04%
YTD Return
7.59%
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Previous Close
1,067.43
52Wk Range
968.53 - 1,069.85
1 Yr Return
8.03%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,069.24
Total Assets (b KRW) (on 07/28/2017)
12.589
Inception Date
02/28/2014
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
1.19%

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