• 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

608.63 KRW 0.19 0.03%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -11.30% 3-Month: -7.35% 3-Year: -1.68% 52-Week Range: 534.57 - 693.49
1-Month: +0.45% 1-Year: -5.92% 5-Year: +3.34% Beta vs KOSPI: 0.50

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  • 9781139:KS 608.63
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  • 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 2014-09-16) 608.63
Assets (M) (on 2014-09-16) 27,184.56
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: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 3,656,415 2,621,572,068 0.000%
Lukoil OAO 44,835 2,460,705,488 0.000%
Mobile Telesystems OJSC 106,535 1,806,280,896 0.000%
Gazprom OAO 207,810 1,551,274,634 0.000%
Gazprom Neft OAO 69,002 1,338,880,030 0.000%
E.ON Russia JSC 19,089,407 1,325,594,612 0.000%
Magnit OJSC 26,579 1,247,023,209 0.000%
NOVATEK OAO 11,671 1,237,802,684 0.000%
Sberbank of Russia 532,307 1,121,870,371 0.000%
MegaFon OAO 41,320 1,084,372,329 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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