• 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

380.23 KRW 16.59 4.56%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: +2.30% 3-Month: -17.80% 3-Year: -13.05% 52-Week Range: 306.40 - 613.78
1-Month: +4.04% 1-Year: -37.47% 5-Year: -9.12% Beta vs KOSPI: 0.54

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  • 0778043:KS 380.23
  • 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 2015-01-26) 380.23
Assets (M) (on 2015-01-26) 25,657.91
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 1.98

Top Fund Holdings for 0778043

Filing Date: 09/30/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 24,308,712 17,184,435,847 95.799%

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

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