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  • 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

466.14 KRW 3.61 0.78%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +11.54% 3-Month: -10.78% 3-Year: -13.03% 52-Week Range: 340.32 - 683.28
1-Month: +16.94% 1-Year: -25.49% 5-Year: -4.70% Beta vs KOSPI: 0.57

Mutual Fund Chart for 9781139

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  • 9781139:KS 466.14
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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 2015-02-27) 466.14
Assets (M) (on 2015-02-27) 20,432.38
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: 09/30/2014
Name Position Value % of Total
Surgutneftegas OAO 2,900,000 2,186,182,353 8.676%
Lukoil OAO 39,000 2,103,319,608 8.347%
Magnit PJSC 6,759 1,780,763,824 7.067%
Gazprom Neft OAO 69,002 1,390,615,577 5.519%
E.ON Russia JSC 20,389,407 1,349,199,521 5.354%
Mobile TeleSystems OJSC 82,843 1,316,483,960 5.224%
NOVATEK OAO 9,462 1,048,351,752 4.160%
Tatneft OAO 257,894 1,000,680,954 3.971%
Sberbank of Russia 480,000 985,195,499 3.910%
Severstal PAO 84,174 888,159,637 3.525%

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

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