• 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

795.55 KRW 8.75 1.09%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: -8.43% 3-Month: +13.81% 3-Year: -7.21% 52-Week Range: 673.58 - 889.66
1-Month: -1.70% 1-Year: -4.32% 5-Year: +5.69% Beta vs KOSPI: 0.51

Mutual Fund Chart for 0766006

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  • 0766006:KS 795.55
  • 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 2014-07-22) 795.55
Assets (M) (on 2014-07-22) 62,191.54
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 53,311 3,158,346,449 0.000%
Surgutneftegas OAO 3,710,959 2,962,569,434 0.000%
Magnit OJSC 33,440 1,949,067,120 0.000%
Gazprom OAO 233,428 1,934,916,788 0.000%
Mobile Telesystems OJSC 101,557 1,877,697,528 0.000%
NOVATEK OAO 13,167 1,778,055,221 0.000%
Gazprom Neft OAO 78,606 1,684,111,933 0.000%
Aeroflot - Russian Airlines OJ 645,489 1,389,240,435 0.000%
Etalon Group Ltd 245,504 1,268,445,516 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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