• 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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0940387:KS

718.41 KRW 2.01 0.28%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity (0940387)

Year To Date: -17.02% 3-Month: -15.49% 3-Year: -11.82% 52-Week Range: 677.90 - 877.02
1-Month: +0.40% 1-Year: -7.11% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 0940387

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  • 0940387:KS 718.41
  • 1M
  • 1Y
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Fund Profile & Information for 0940387

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 06-17-2010 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0940387

NAV (on 2014-04-24) 718.41
Assets (M) (on 2014-04-24) 43,119.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0940387

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

Fees & Expenses for 0940387

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for 0940387

Filing Date: 12/31/2013
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 30,769,152 27,250,777,808 97.212%

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

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