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

Shinhan BNPP The Dream Russia Equity Investment Trust - Master

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9781139:KS

570.78 KRW 9.40 1.62%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: -15.45% 3-Month: -13.11% 3-Year: +0.90% 52-Week Range: 534.57 - 693.49
1-Month: -8.31% 1-Year: -12.70% 5-Year: +1.84% Beta vs KOSPI: 0.49

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  • 9781139:KS 570.78
  • 1M
  • 1Y
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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 2014-09-30) 570.78
Assets (M) (on 2014-09-30) 25,212.78
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: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 3,656,415 2,819,288,972 0.000%
Lukoil OAO 44,835 2,606,962,459 0.000%
Mobile Telesystems OJSC 106,535 2,039,855,155 0.000%
Magnit OJSC 26,579 1,626,794,274 0.000%
E.ON Russia JSC 19,089,407 1,566,805,954 0.000%
Gazprom OAO 171,322 1,458,942,996 0.000%
Gazprom Neft OAO 69,002 1,435,934,380 0.000%
NOVATEK OAO 11,671 1,414,979,026 0.000%
Tatneft OAO 356,265 1,338,977,409 0.000%
Sberbank of Russia 532,307 1,338,581,294 0.000%

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

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