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Shinhan BNPP Korea Long Short Tax Return Long Term Sec Conv Feeder Invst Trust-E

0AQ0636:KS
1,006.27
KRW
2.38
0.24%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
987.67 - 1,031.24
1 Yr Return
0.49%
YTD Return
0.34%
Previous Close
1,008.65
52Wk Range
987.67 - 1,031.24
1 Yr Return
0.73%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,006.27
Total Assets (b KRW) (on 12/06/2016)
2.951
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
16.11
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHOI DU-NAM / KIM YOUNG-KEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 1.34 b 97.77
Profile
Shinhan Korea Long Short Tax Return Securities Convertible Feeder Investment Trust(Equity)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. This Fund aims to support low income class to build asset.
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