• 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

706.92 KRW 11.18 1.56%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: -18.24% 3-Month: -12.17% 3-Year: -2.95% 52-Week Range: 673.58 - 889.66
1-Month: -7.00% 1-Year: -17.17% 5-Year: -1.44% Beta vs KOSPI: 0.45

Mutual Fund Chart for 0766006

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  • 0766006:KS 706.92
  • 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 2014-10-01) 706.92
Assets (M) (on 2014-10-01) 41,017.57
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: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 6,784,613 5,231,294,755 0.000%
Mobile Telesystems OJSC 454,289 3,791,036,824 0.000%
Magnit OJSC 13,961 3,668,559,842 0.000%
Gazprom OAO 366,630 3,122,145,847 0.000%
E.ON Russia JSC 37,158,222 3,049,844,527 0.000%
Gazprom Neft OAO 129,935 2,703,952,547 0.000%
NOVATEK OAO 20,416 2,475,213,076 0.000%
Bashneft OAO 35,334 2,374,000,572 0.000%
MegaFon OAO 77,809 2,373,251,530 0.000%
Sberbank of Russia 909,551 2,287,228,901 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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