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  • 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

512.27 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -3.73% 3-Month: -22.09% 3-Year: -16.29% 52-Week Range: 429.02 - 840.37
1-Month: -3.73% 1-Year: -39.44% 5-Year: -9.48% Beta vs KOSPI: 0.51

Mutual Fund Chart for 0766006

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  • 0766006:KS 512.27
  • 1M
  • 1Y
Interactive 0766006 Chart

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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: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0766006

NAV (on 2015-01-30) 512.27
Assets (M) (on 2015-01-30) 28,315.90
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: 08/31/2014
Name Position Value % of Total
Magnit PJSC 17,000 4,359,255,590 0.000%
Surgutneftegas OAO 5,446,000 4,137,927,874 0.000%
Mobile TeleSystems OJSC 469,909 3,814,136,535 0.000%
E.ON Russia JSC 51,096,445 3,538,745,614 0.000%
Lukoil OAO 59,000 3,372,293,505 0.000%
Sistema JSFC 2,200,000 2,348,318,544 0.000%
Gazprom Neft OAO 108,977 2,176,792,253 0.000%
Tatneft OAO 550,000 2,127,971,274 0.000%
MMC Norilsk Nickel OJSC 10,000 1,997,632,018 0.000%
Severstal PAO 200,000 1,951,532,232 0.000%

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

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