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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

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9781139:KS
490.94
KRW
8.73
1.81%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
340.32 - 638.54
1 Yr Return
-20.18%
YTD Return
17.47%
Previous Close
482.21
52Wk Range
340.32 - 638.54
1 Yr Return
-20.18%
YTD Return
17.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
490.94
Total Assets (b KRW) (on 07/31/2015)
25.398
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 2.39 m 1.99 b 9.67
Magnit PJSC 8.69 k 1.87 b 9.08
Lukoil PJSC 29.14 k 1.49 b 7.24
Mobile TeleSystems PJSC 221.88 k 1.05 b 5.10
E.ON Russia JSC 18.32 m 1.02 b 4.96
Tatneft OAO 310.34 k 1.01 b 4.89
MMC Norilsk Nickel PJSC 4.60 k 930.37 m 4.52
Moscow Exchange MICEX-RTS PJSC 641.91 k 851.17 m 4.14
Luxoft Holding Inc 14.23 k 824.89 m 4.01
Alrosa PAO 559.00 k 766.15 m 3.72
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