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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0778035:KS
425.40
KRW
11.30
2.59%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
312.51 - 582.30
1 Yr Return
-22.75%
YTD Return
12.20%
Previous Close
436.70
52Wk Range
312.51 - 582.30
1 Yr Return
-22.75%
YTD Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
425.4
Total Assets (b KRW) (on 07/29/2015)
37.422
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 25.30 m 15.78 b 92.71
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