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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

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0996165:KS
618.18
KRW
1.41
0.23%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
486.00 - 898.54
1 Yr Return
-31.20%
YTD Return
4.84%
Previous Close
616.77
52Wk Range
486.00 - 898.54
1 Yr Return
-31.20%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
618.18
Total Assets (b KRW) (on 08/28/2015)
33.711
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 29.25 m 19.80 b 0.00
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