• 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

733.96 KRW 8.84 1.19%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -24.48% 3-Month: -16.00% 3-Year: - 52-Week Range: 737.00 - 993.82
1-Month: -9.87% 1-Year: -24.99% 5-Year: - Beta vs KOSPI: 0.52

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  • 0996165:KS 733.96
  • 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 2014-10-24) 733.96
Assets (M) (on 2014-10-24) 32,830.44
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: 06/30/2014
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 27,444,601 22,389,612,581 95.187%

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

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