Error: Could not add to watchlist. X

Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity

+ Watchlist
0766006:KS
658.57
KRW
13.74
2.04%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
429.02 - 784.07
1 Yr Return
-14.18%
YTD Return
23.76%
Previous Close
672.31
52Wk Range
429.02 - 784.07
1 Yr Return
-14.18%
YTD Return
23.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
658.57
Total Assets (b KRW) (on 07/28/2015)
28.173
Inception Date
11/29/2007
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 63.09 k 3.33 b 0.00
Surgutneftegas OAO 4.40 m 3.13 b 0.00
Magnit PJSC 15.00 k 3.12 b 0.00
Mobile TeleSystems PJSC 486.73 k 2.22 b 0.00
MMC Norilsk Nickel PJSC 11.00 k 2.19 b 0.00
Luxoft Holding Inc 38.07 k 2.16 b 0.00
Severstal PAO 140.06 k 1.72 b 0.00
Tatneft OAO 551.14 k 1.69 b 0.00
Moscow Exchange MICEX-RTS PJSC 1.20 m 1.67 b 0.00
Novolipetsk Steel OJSC 110.00 k 1.63 b 0.00
Profile
Shinhan BNPP Bonjour Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
PHONE
82-2-767-5777