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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0996165:KS
678.68
KRW
13.04
1.89%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
486.00 - 906.08
1 Yr Return
-23.11%
YTD Return
15.10%
Previous Close
691.72
52Wk Range
486.00 - 906.08
1 Yr Return
-23.11%
YTD Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
678.68
Total Assets (b KRW) (on 07/28/2015)
38.596
Inception Date
02/27/2012
Last Dividend (on 01/01/2015)
-
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 25.30 m 15.78 b 92.71
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