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

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

+ Add to Watchlist

0778027:KS

663.59 KRW 15.68 2.42%

As of 22:01:34 ET on 07/23/2014.

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

Year To Date: -9.04% 3-Month: +9.26% 3-Year: -6.95% 52-Week Range: 557.57 - 719.59
1-Month: -6.14% 1-Year: +1.16% 5-Year: +7.31% Beta vs KOSPI: 0.54

Mutual Fund Chart for 0778027

No chart data available.
  • 0778027:KS 663.59
  • 1M
  • 1Y
Interactive 0778027 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 663.59
Assets (M) (on 2014-07-24) 44,099.31
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: 02/28/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 27,988,758 22,219,664,644 94.539%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil