• 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

673.49 KRW 18.22 2.63%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: -23.32% 3-Month: -12.78% 3-Year: -6.90% 52-Week Range: 643.49 - 887.78
1-Month: +2.44% 1-Year: -22.27% 5-Year: -4.24% Beta vs KOSPI: 0.43

Mutual Fund Chart for 0766006

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  • 0766006:KS 673.49
  • 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 2014-11-28) 673.49
Assets (M) (on 2014-11-28) 37,257.34
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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 7,184,209 6,061,241,196 8.454%
Mobile Telesystems OJSC 508,114 4,642,565,232 6.475%
Magnit PJSC 16,359 4,308,391,241 6.009%
E.ON Russia JSC 48,096,445 4,093,127,614 5.709%
Lukoil OAO 57,911 3,506,719,731 4.891%
Gazprom OAO 366,630 3,288,156,058 4.586%
Sberbank of Russia 1,163,802 2,930,566,341 4.087%
Gazprom Neft OAO 129,935 2,923,853,501 4.078%
Bashneft OAO 38,611 2,772,667,855 3.867%
Lukoil OAO 43,097 2,600,777,269 3.627%

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

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