Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

+ Add to Watchlist

0996165:KS

749.40 KRW 15.54 2.03%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity (0996165)

Year To Date: +27.10% 3-Month: +13.58% 3-Year: -3.14% 52-Week Range: 486.00 - 974.27
1-Month: +3.24% 1-Year: -14.12% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 0996165

No chart data available.
  • 0996165:KS 749.40
  • 1M
  • 1Y
Interactive 0996165 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0996165

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

Inception Date: 02-27-2012 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0996165

NAV (on 2015-05-22) 749.40
Assets (M) (on 2015-05-22) 43,019.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0996165

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

Fees & Expenses for 0996165

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 0996165

Filing Date: 12/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 21,311,873 11,028,306,205 91.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil