• 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

476.35 KRW 47.33 11.03%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -45.77% 3-Month: -35.04% 3-Year: -16.16% 52-Week Range: 429.02 - 887.78
1-Month: -28.25% 1-Year: -44.71% 5-Year: -11.56% Beta vs KOSPI: 0.47

Mutual Fund Chart for 0766006

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  • 0766006:KS 476.35
  • 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: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0766006

NAV (on 2014-12-19) 476.35
Assets (M) (on 2014-12-19) 20,946.54
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: 07/31/2014
Name Position Value % of Total
Surgutneftegas OAO 6,250,000 4,714,142,131 0.000%
Mobile TeleSystems OJSC 538,114 4,238,615,117 0.000%
Magnit PJSC 14,900 3,993,980,771 0.000%
E.ON Russia JSC 51,096,445 3,542,611,315 0.000%
Lukoil OAO 47,559 2,766,685,557 0.000%
Sistema JSFC 2,103,611 2,348,519,173 0.000%
Bashneft OAO 38,611 2,149,705,558 0.000%
Gazprom Neft OAO 105,000 2,061,183,626 0.000%
Sberbank of Russia 808,234 1,727,564,916 0.000%
NOVATEK OAO 16,000 1,710,425,600 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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