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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0778035:KS
486.17
KRW
4.42
0.90%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
348.43 - 494.23
1 Yr Return
9.23%
YTD Return
21.13%
Previous Close
490.59
52Wk Range
348.43 - 494.23
1 Yr Return
7.66%
YTD Return
21.13%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
486.17
Total Assets (b KRW) (on 07/26/2016)
36.927
Inception Date
01/02/2008
Last Dividend (on 01/01/2016)
-
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
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