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Shinah BNPP Korea Long Short Securities Feeder Investment Trust-Equity

0AR6715:KS
1,072.12
KRW
1.70
0.16%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
970.17 - 1,080.16
1 Yr Return
8.14%
YTD Return
7.74%
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Previous Close
1,070.42
52Wk Range
970.17 - 1,080.16
1 Yr Return
8.01%
YTD Return
7.74%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,072.12
Total Assets (b KRW) (on 08/18/2017)
12.531
Inception Date
05/29/2014
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
334.94 k 354.48 m 96.06
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