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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0778027:KS
582.57
KRW
1.42
0.24%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
409.97 - 586.74
1 Yr Return
10.79%
YTD Return
23.53%
Previous Close
583.99
52Wk Range
409.97 - 586.74
1 Yr Return
11.06%
YTD Return
23.53%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
582.57
Total Assets (b KRW) (on 07/25/2016)
37.342
Inception Date
01/02/2008
Last Dividend (on 01/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.92 m 19.42 b 93.37
Profile
Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H (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