• 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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0778043:KS

551.19 KRW 9.25 1.71%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity (0778043)

Year To Date: -11.00% 3-Month: +11.94% 3-Year: -9.93% 52-Week Range: 482.40 - 625.65
1-Month: -7.74% 1-Year: +0.23% 5-Year: +4.75% Beta vs KOSPI: 0.53

Mutual Fund Chart for 0778043

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  • 0778043:KS 551.19
  • 1M
  • 1Y
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Fund Profile & Information for 0778043

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 0778043

NAV (on 2014-08-01) 551.19
Assets (M) (on 2014-08-01) 41,696.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0778043

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

Fees & Expenses for 0778043

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 0778043

Filing Date: 03/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 28,258,912 20,649,403,464 94.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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