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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

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9781139:KS
446.77
KRW
15.60
3.62%
As of 05:23:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
340.32 - 634.49
1 Yr Return
-29.59%
YTD Return
6.90%
Previous Close
431.17
52Wk Range
340.32 - 634.49
1 Yr Return
-29.59%
YTD Return
6.90%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
446.77
Total Assets (b KRW) (on 08/27/2015)
22.454
Inception Date
01/29/2008
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 2.84 m 2.35 b 0.00
Magnit PJSC 8.69 k 2.09 b 0.00
Lukoil PJSC 29.14 k 1.59 b 0.00
E.ON Russia JSC 23.13 m 1.53 b 0.00
Tatneft PAO 427.96 k 1.50 b 0.00
MMC Norilsk Nickel PJSC 6.52 k 1.31 b 0.00
Sberbank of Russia 816.98 k 1.29 b 0.00
Mobile TeleSystems PJSC 221.88 k 1.20 b 0.00
Moscow Exchange MICEX-RTS PJSC 641.91 k 998.88 m 0.00
NOVATEK OAO 9.57 k 986.78 m 0.00
Profile
Shinhan BNPP The Dream Russia Equity Investment Trust - Master is an open-end fund incorporated in 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