/

BLASH FUND

/

Flagship

Blash Multi-strategy Professional Private Investment Trust Fund No. 1

The fund is comprised of stocks, bonds, and derivatives, of which the majority is outstanding shares. Its strategies are to utilize index futures’ short positions to systematically manage risks and outperform BM rate of return by focusing investment in small-caps with high growth outlooks and underrated value stocks. It establishes a short position on excessively overrated stock items and considers top-down and bottom-up approaches for balanced investment.

Blash Multi-strategy Professional Private Investment Trust Fund No. 1

The fund is comprised of stocks, bonds, and derivatives, of which the majority is outstanding shares. Its strategies are to utilize index futures’ short positions to systematically manage risks and outperform BM rate of return by focusing investment in small-caps with high growth outlooks and underrated value stocks. It establishes a short position on excessively overrated stock items and considers top-down and bottom-up approaches for balanced investment.

Detail

Fund Type

Professional investment, private equity, open-end, add-on

Investment Object

Outstanding shares (incl. Korea New Exchange), bonds (incl. mezzanine and high-yield bonds), derivatives

Risk Class

Class 1

Minimum

300 million KRW (*none for professional investors)

Expiration

None

Annual Fee

1.15%

Carried Interest

20% of return

Redemption Fee

70% of return gained below 90 days, 50% of return gained below 180 days

Settlement and Distribution

Maintenance or distribution per end of fiscal period