• 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

423.60 KRW 18.07 4.46%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: +1.36% 3-Month: -18.59% 3-Year: -12.14% 52-Week Range: 340.32 - 683.28
1-Month: +2.87% 1-Year: -37.00% 5-Year: -7.36% Beta vs KOSPI: 0.55

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  • 9781139:KS 423.60
  • 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 2015-01-26) 423.60
Assets (M) (on 2015-01-26) 17,579.51
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 42,135 2,416,519,778 0.000%
Surgutneftegas OAO 3,080,000 2,340,216,278 0.000%
Magnit PJSC 6,759 1,733,188,737 0.000%
Mobile TeleSystems OJSC 73,030 1,438,097,996 0.000%
E.ON Russia JSC 20,389,407 1,412,092,849 0.000%
Gazprom Neft OAO 69,002 1,378,300,183 0.000%
NOVATEK OAO 9,462 997,824,672 0.000%
Bashneft OAO 18,693 995,095,697 0.000%
Sberbank of Russia 480,000 982,439,452 0.000%
Tatneft OAO 230,000 889,878,896 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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