• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity

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0766006:KS

720.02 KRW 2.67 0.37%

As of 03:05:37 ET on 04/15/2014.

Snapshot for Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity (0766006)

Year To Date: -18.02% 3-Month: -16.83% 3-Year: -13.02% 52-Week Range: 680.19 - 889.66
1-Month: +1.89% 1-Year: -16.81% 5-Year: +5.37% Beta vs KOSPI: 0.56

Mutual Fund Chart for 0766006

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  • 0766006:KS 720.02
  • 1M
  • 1Y
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Fund Profile & Information for 0766006

Shinhan BNPP Bonjour Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-29-2007 Telephone: 82-2-767-5777
Managers: -
Web Site: www.shinvest.co.kr

Fundamentals for 0766006

NAV (on 2014-04-15) 720.02
Assets (M) (on 2014-04-15) 54,314.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0766006

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0766006

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0766006

Filing Date: 09/30/2013
Name Position Value % of Total
Lukoil OAO 55,756 3,861,142,223 8.975%
Surgutneftegas OAO 4,320,502 3,203,838,014 7.447%
Gazprom OAO 317,749 3,051,167,137 7.092%
Mobile Telesystems OJSC 106,386 2,546,196,671 5.919%
Magnit OJSC 35,662 2,353,213,415 5.470%
Gazprom Neft OAO 93,992 2,219,260,056 5.159%
NOVATEK OAO 13,167 1,870,706,001 4.348%
Sberbank of Russia 504,212 1,666,812,533 3.874%
Sberbank of Russia 119,830 1,563,404,994 3.634%
MMC Norilsk Nickel OJSC 98,197 1,549,172,184 3.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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