• 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

393.41 KRW 33.37 9.27%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -44.77% 3-Month: -35.72% 3-Year: -13.02% 52-Week Range: 360.04 - 719.59
1-Month: -26.40% 1-Year: -43.82% 5-Year: -9.45% Beta vs KOSPI: 0.51

Mutual Fund Chart for 0778027

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  • 0778027:KS 393.41
  • 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 2014-12-19) 393.41
Assets (M) (on 2014-12-19) 22,459.64
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: 07/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 26,267,032 20,004,253,003 96.122%

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

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