• 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

764.05 KRW 2.95 0.39%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -12.34% 3-Month: +9.89% 3-Year: -9.57% 52-Week Range: 677.90 - 877.02
1-Month: -9.62% 1-Year: -1.58% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 0940387

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  • 0940387:KS 764.05
  • 1M
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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 2014-07-31) 764.05
Assets (M) (on 2014-07-31) 41,502.46
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: 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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