• 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

742.07 KRW 13.77 1.82%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: -13.94% 3-Month: -6.76% 3-Year: -4.13% 52-Week Range: 673.58 - 889.66
1-Month: +0.74% 1-Year: -11.45% 5-Year: +0.29% Beta vs KOSPI: 0.46

Mutual Fund Chart for 0766006

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  • 0766006:KS 742.07
  • 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 2014-09-17) 742.07
Assets (M) (on 2014-09-17) 46,248.54
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: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 6,428,895 4,609,381,473 0.000%
Mobile Telesystems OJSC 403,948 3,016,775,723 0.000%
Gazprom OAO 366,630 2,736,845,288 0.000%
Magnit OJSC 13,961 2,736,237,329 0.000%
E.ON Russia JSC 37,158,222 2,580,317,916 0.000%
Gazprom Neft OAO 122,067 2,368,526,546 0.000%
NOVATEK OAO 20,416 2,165,279,719 0.000%
Lukoil OAO 38,495 2,111,948,105 0.000%
MegaFon OAO 77,809 2,041,963,373 0.000%
Sberbank of Russia 909,551 1,916,935,750 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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