• 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

807.84 KRW 16.84 2.04%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -16.16% 3-Month: -14.65% 3-Year: - 52-Week Range: 765.91 - 993.82
1-Month: +4.03% 1-Year: -10.78% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 0996165

No chart data available.
  • 0996165:KS 807.84
  • 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: -
Web Site: www.shinvest.co.kr

Fundamentals for 0996165

NAV (on 2014-04-16) 807.84
Assets (M) (on 2014-04-16) 43,346.10
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: 11/30/2013
Name Position Value % of Total
Shinhan BNPP Bonjour Russia Se 31,988,809 27,581,946,930 96.964%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil