• 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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0996165:KS

531.31 KRW 45.31 9.32%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -45.98% 3-Month: -36.17% 3-Year: - 52-Week Range: 486.00 - 993.47
1-Month: -26.64% 1-Year: -45.08% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 0996165

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  • 0996165:KS 531.31
  • 1M
  • 1Y
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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 2014-12-19) 531.31
Assets (M) (on 2014-12-19) 22,459.64
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: 07/31/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 26,267,032 20,004,253,003 96.122%

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

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