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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0940387:KS
631.94
KRW
2.41
0.38%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
629.53
52Wk Range
434.05 - 864.81
1 Yr Return
-24.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
631.94
Total Assets (b KRW) (on 06/30/2015)
41.281
Inception Date
06/17/2010
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
0.99%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP Bonjour Russia Se 25.37 m 15.31 b 94.81
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