• 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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0778035:KS

529.71 KRW 3.73 0.70%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: -16.13% 3-Month: -12.66% 3-Year: -3.46% 52-Week Range: 491.99 - 638.04
1-Month: -8.09% 1-Year: -12.66% 5-Year: -0.03% Beta vs KOSPI: 0.49

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  • 0778035:KS 529.71
  • 1M
  • 1Y
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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 2014-09-23) 529.71
Assets (M) (on 2014-09-23) 37,014.15
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.

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