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Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity

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0766006:KS
642.33
KRW
5.32
0.84%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
429.02 - 763.85
1 Yr Return
-11.31%
YTD Return
20.71%
Previous Close
637.01
52Wk Range
429.02 - 763.85
1 Yr Return
-11.31%
YTD Return
20.71%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
642.33
Total Assets (b KRW) (on 09/02/2015)
31.180
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 PJSC 67.38 k 3.70 b 0.00
Magnit PJSC 14.69 k 3.54 b 0.00
Surgutneftegas OAO 3.87 m 3.19 b 0.00
E.ON Russia JSC 39.96 m 2.64 b 0.00
Mobile TeleSystems PJSC 405.52 k 2.20 b 0.00
Tatneft PAO 610.69 k 2.15 b 0.00
Sberbank of Russia 1.21 m 1.92 b 0.00
MMC Norilsk Nickel PJSC 9.48 k 1.90 b 0.00
Moscow Exchange MICEX-RTS PJSC 1.07 m 1.66 b 0.00
Novatek OAO 15.90 k 1.64 b 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