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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

689.57 KRW 16.30 2.31%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +29.59% 3-Month: +14.26% 3-Year: -4.34% 52-Week Range: 429.02 - 840.37
1-Month: +4.26% 1-Year: -8.89% 5-Year: -3.89% Beta vs KOSPI: 0.62

Mutual Fund Chart for 0766006

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  • 0766006:KS 689.57
  • 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 2015-05-22) 689.57
Assets (M) (on 2015-05-22) 40,399.77
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 4,059,477 2,367,132,561 8.198%
MMC Norilsk Nickel OJSC 13,291 2,123,125,639 7.353%
Magnit PJSC 11,002 2,110,060,046 7.308%
Mobile TeleSystems OJSC 624,244 2,086,294,515 7.225%
Lukoil OAO 43,699 1,922,242,434 6.657%
Tatneft OAO 435,182 1,153,737,034 3.996%
Severstal PAO 104,177 1,033,703,326 3.580%
E.ON Russia JSC 21,496,325 968,867,312 3.355%
Moscow Exchange MICEX-RTS PJSC 808,111 943,567,773 3.268%
NOVATEK OAO 10,837 942,327,325 3.264%

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

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