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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0996132:KS
1,201.12
KRW
10.94
0.90%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
862.65 - 1,221.13
Previous Close
1,212.06
52Wk Range
862.65 - 1,221.13
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
1,201.12
Total Assets (b KRW) (on 07/26/2016)
36.927
Inception Date
02/27/2012
Last Dividend (on 01/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
26.92 m 19.42 b 93.37
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