• 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

774.19 KRW 5.43 0.71%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: -12.47% 3-Month: +5.09% 3-Year: -4.22% 52-Week Range: 673.58 - 889.66
1-Month: -7.35% 1-Year: -7.38% 5-Year: +2.97% Beta vs KOSPI: 0.50

Mutual Fund Chart for 0766006

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  • 0766006:KS 774.19
  • 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 2014-08-21) 774.19
Assets (M) (on 2014-08-21) 51,267.83
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: 03/31/2014
Name Position Value % of Total
Surgutneftegas OAO 4,954,327 3,666,247,004 7.270%
Lukoil OAO 64,000 3,603,359,607 7.145%
NOVATEK OAO 23,293 2,561,845,898 5.080%
Gazprom OAO 323,583 2,540,826,298 5.038%
Magnit OJSC 10,438 2,459,804,139 4.877%
Mobile Telesystems OJSC 281,327 2,285,246,427 4.531%
Sberbank of Russia 932,132 2,256,562,588 4.474%
MegaFon OAO 70,649 2,157,309,321 4.278%
Gazprom Neft OAO 92,072 1,999,792,791 3.965%
E.ON Russia JSC 26,637,178 1,879,740,794 3.727%

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

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