• 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

630.55 KRW 0.000.00%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: -11.82% 3-Month: +10.15% 3-Year: -8.63% 52-Week Range: 557.57 - 719.59
1-Month: -9.54% 1-Year: -0.60% 5-Year: +6.22% Beta vs KOSPI: 0.53

Mutual Fund Chart for 0778027

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  • 0778027:KS 630.55
  • 1M
  • 1Y
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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 2014-07-31) 630.55
Assets (M) (on 2014-07-30) 41,338.78
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: 03/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 28,258,912 20,649,403,464 94.566%

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

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