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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AO4283:KS
1,120.65
KRW
1.75
0.16%
As of 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,051.43 - 1,154.39
1 Yr Return
6.37%
YTD Return
1.02%
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Previous Close
1,118.90
52Wk Range
1,051.43 - 1,154.39
1 Yr Return
5.91%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,120.65
Total Assets (b KRW) (on 06/25/2018)
38.217
Inception Date
02/28/2014
Last Dividend (on 02/04/2018)
-
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
7.51 m 8.65 b 98.01
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