• 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

0778035:KS

511.26 KRW 8.37 1.61%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity (0778035)

Year To Date: -17.73% 3-Month: -14.79% 3-Year: -0.96% 52-Week Range: 491.99 - 638.04
1-Month: -9.65% 1-Year: -15.48% 5-Year: -1.05% Beta vs KOSPI: 0.49

Mutual Fund Chart for 0778035

No chart data available.
  • 0778035:KS 511.26
  • 1M
  • 1Y
Interactive 0778035 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 0778035

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 0778035

NAV (on 2014-10-01) 511.26
Assets (M) (on 2014-10-01) 35,835.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0778035

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0778035

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for 0778035

Filing Date: 05/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 27,953,820 21,587,002,441 0.000%

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