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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

595.35 KRW 3.45 0.58%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +11.88% 3-Month: -11.60% 3-Year: -14.72% 52-Week Range: 429.02 - 840.37
1-Month: +16.22% 1-Year: -26.27% 5-Year: -6.54% Beta vs KOSPI: 0.53

Mutual Fund Chart for 0766006

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  • 0766006:KS 595.35
  • 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 2015-02-27) 595.35
Assets (M) (on 2015-02-27) 36,986.83
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: 09/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 568,479 4,168,222,521 9.627%
Magnit PJSC 14,500 3,820,250,844 8.824%
Surgutneftegas OAO 4,732,270 3,567,450,057 8.240%
Lukoil OAO 55,199 2,965,919,911 6.850%
E.ON Russia JSC 38,626,398 2,555,970,248 5.903%
Gazprom Neft OAO 103,000 2,075,786,274 4.794%
NOVATEK OAO 18,200 2,016,487,200 4.657%
MMC Norilsk Nickel OJSC 9,500 1,860,890,420 4.298%
Tatneft OAO 453,740 1,760,603,102 4.066%
Sberbank of Russia 808,234 1,658,892,706 3.832%

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

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