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  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0778027:KS

563.77 KRW 3.23 0.57%

As of 22:37:17 ET on 05/26/2015.

Snapshot for Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity (0778027)

Year To Date: +29.12% 3-Month: +16.14% 3-Year: -0.86% 52-Week Range: 360.04 - 713.26
1-Month: +0.63% 1-Year: -13.41% 5-Year: +0.79% Beta vs KOSPI: 0.65

Mutual Fund Chart for 0778027

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  • 0778027:KS 563.77
  • 1M
  • 1Y
Interactive 0778027 Chart

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Fund Profile & Information for 0778027

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-02-2008 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0778027

NAV (on 2015-05-27) 563.77
Assets (M) (on 2015-05-26) 43,320.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0778027

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0778027

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0778027

Filing Date: 01/30/2015
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 23,376,098 11,937,613,348 93.146%

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

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