Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

540.22 KRW 8.38 1.58%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +29.26% 3-Month: +27.28% 3-Year: -7.08% 52-Week Range: 340.32 - 683.28
1-Month: +11.06% 1-Year: -4.64% 5-Year: -4.08% Beta vs KOSPI: 0.66

Mutual Fund Chart for 9781139

No chart data available.
  • 9781139:KS 540.22
  • 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 2015-04-27) 540.22
Assets (M) (on 2015-04-27) 27,106.46
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 2,406,623 1,403,332,416 8.938%
Magnit PJSC 6,652 1,275,778,897 8.125%
Lukoil OAO 29,143 1,273,466,771 8.111%
MMC Norilsk Nickel OJSC 5,674 906,373,852 5.773%
NOVATEK OAO 8,000 695,637,040 4.430%
Mobile TeleSystems OJSC 204,675 684,047,151 4.357%
Gazprom Neft OAO 53,000 681,675,930 4.342%
E.ON Russia JSC 14,914,725 672,226,044 4.281%
Luxoft Holding Inc 15,641 662,834,532 4.222%
Mobile TeleSystems OJSC 74,343 628,467,248 4.003%

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