• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Shinhan BNPP The Dream Russia Equity Investment Trust - Master

+ Add to Watchlist

9781139:KS

340.32 KRW 45.61 11.82%

As of 01:09:42 ET on 12/18/2014.

Snapshot for Shinhan BNPP The Dream Russia Equity Investment Trust - Master (9781139)

Year To Date: -43.76% 3-Month: -35.62% 3-Year: -12.34% 52-Week Range: 385.93 - 693.49
1-Month: -25.42% 1-Year: -42.23% 5-Year: -8.53% Beta vs KOSPI: 0.53

Mutual Fund Chart for 9781139

No chart data available.
  • 9781139:KS 340.32
  • 1M
  • 1Y
Interactive 9781139 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 9781139

Shinhan BNPP The Dream Russia Equity Investment Trust - Master is an open-end fund incorporated in Korea.

Inception Date: 01-29-2008 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 9781139

NAV (on 2014-12-18) 340.32
Assets (M) (on 2014-12-18) 13,161.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9781139

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9781139

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9781139

Filing Date: 07/31/2014
Name Position Value % of Total
Surgutneftegas OAO 3,450,000 2,602,206,456 0.000%
Lukoil OAO 44,835 2,594,635,972 0.000%
Mobile TeleSystems OJSC 106,535 1,970,036,803 0.000%
E.ON Russia JSC 20,389,407 1,413,635,409 0.000%
Gazprom Neft OAO 69,002 1,354,531,357 0.000%
Magnit PJSC 21,657 1,328,995,448 0.000%
Magnit PJSC 4,231 1,134,129,707 0.000%
Bashneft OAO 18,693 1,040,751,236 0.000%
Sberbank of Russia 480,000 1,025,979,060 0.000%
Gazprom OAO 120,717 925,053,707 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil