• 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

521.10 KRW 9.27 1.75%

As of 02:38:33 ET on 10/20/2014.

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

Year To Date: -22.71% 3-Month: -21.08% 3-Year: -2.39% 52-Week Range: 529.39 - 693.49
1-Month: -11.53% 1-Year: -22.26% 5-Year: -2.37% Beta vs KOSPI: 0.52

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  • 9781139:KS 521.10
  • 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 2014-10-20) 521.10
Assets (M) (on 2014-10-20) 21,860.62
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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 3,656,415 3,084,878,687 9.364%
Lukoil OAO 44,835 2,712,316,728 8.234%
Mobile Telesystems OJSC 106,535 2,126,738,389 6.456%
E.ON Russia JSC 19,089,407 1,624,556,220 4.932%
Magnit OJSC 26,579 1,597,422,352 4.849%
Gazprom Neft OAO 69,002 1,552,712,812 4.713%
Gazprom OAO 171,322 1,536,517,666 4.664%
Bashneft OAO 18,693 1,342,350,113 4.075%
Sberbank of Russia 480,000 1,208,686,566 3.669%
MegaFon OAO 37,000 1,190,483,880 3.614%

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

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