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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0778035:KS
413.13
KRW
0.10
0.02%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
312.51 - 560.16
1 Yr Return
-23.57%
YTD Return
8.97%
Previous Close
413.23
52Wk Range
312.51 - 560.16
1 Yr Return
-23.57%
YTD Return
8.97%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
413.13
Total Assets (b KRW) (on 09/04/2015)
35.447
Inception Date
01/02/2008
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP Bonjour Russia Se 29.25 m 19.80 b 0.00
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