Error: Could not add to watchlist. X

Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity

+ Watchlist
0766006:KS
654.00
KRW
5.48
0.85%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
648.52
52Wk Range
429.02 - 840.37
1 Yr Return
-18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
654
Total Assets (b KRW) (on 07/02/2015)
37.570
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 OAO 52.27 k 2.36 b 0.00
Surgutneftegas OAO 3.45 m 2.24 b 0.00
Mobile TeleSystems OJSC 624.24 k 2.18 b 0.00
MMC Norilsk Nickel PJSC 11.00 k 2.00 b 0.00
Magnit PJSC 11.19 k 1.88 b 0.00
Alrosa AO 1.19 m 1.44 b 0.00
Tatneft OAO 449.18 k 1.12 b 0.00
Severstal PAO 109.22 k 1.10 b 0.00
Gazprom Neft OAO 76.82 k 964.33 m 0.00
Luxoft Holding Inc 22.33 k 945.79 m 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