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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AR6715:KS
990.46
KRW
0.43
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
971.60 - 1,027.14
1 Yr Return
0.05%
YTD Return
-0.02%
Previous Close
990.89
52Wk Range
971.60 - 1,027.14
1 Yr Return
0.10%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
990.46
Total Assets (b KRW) (on 12/02/2016)
1.085
Inception Date
05/29/2014
Last Dividend (on 02/05/2016)
25.32
Dividend Indicated Gross Yield
2.56%
Fund Managers
LEE SEON-KEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
544.00 k 541.96 m 96.71
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