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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0778043:KS
417.67
KRW
0.69
0.17%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
306.40 - 570.89
1 Yr Return
-22.93%
YTD Return
12.37%
Previous Close
416.98
52Wk Range
306.40 - 570.89
1 Yr Return
-22.93%
YTD Return
12.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
417.67
Total Assets (b KRW) (on 07/30/2015)
37.263
Inception Date
01/02/2008
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%
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