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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0996165:KS
591.58
KRW
12.02
2.07%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
541.17 - 777.63
1 Yr Return
-3.56%
YTD Return
-5.11%
Previous Close
579.56
52Wk Range
541.17 - 777.63
1 Yr Return
-1.51%
YTD Return
-5.11%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
591.58
Total Assets (b KRW) (on 02/05/2016)
34.016
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP Bonjour Russia Se 29.40 m 18.97 b 95.02
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