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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

614.35 KRW 15.79 2.51%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: +18.42% 3-Month: +20.24% 3-Year: -13.02% 52-Week Range: 429.02 - 840.37
1-Month: +5.84% 1-Year: -13.84% 5-Year: -6.18% Beta vs KOSPI: 0.60

Mutual Fund Chart for 0766006

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  • 0766006:KS 614.35
  • 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 2015-03-30) 614.35
Assets (M) (on 2015-03-30) 32,178.40
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 13,142 3,832,739,499 0.000%
Surgutneftegas OAO 4,716,114 3,522,579,865 0.000%
Mobile TeleSystems OJSC 553,943 3,517,348,277 0.000%
Lukoil OAO 55,199 2,909,580,716 0.000%
E.ON Russia JSC 34,989,472 2,248,035,262 0.000%
Gazprom Neft OAO 93,603 1,850,273,901 0.000%
MMC Norilsk Nickel OJSC 8,988 1,772,639,010 0.000%
NOVATEK OAO 14,554 1,660,063,805 0.000%
Tatneft OAO 445,182 1,581,521,266 0.000%
Severstal PAO 115,340 1,317,407,072 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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