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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

530.76 KRW 7.70 1.43%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +27.00% 3-Month: +13.86% 3-Year: -2.62% 52-Week Range: 340.32 - 683.28
1-Month: -0.34% 1-Year: -13.85% 5-Year: -2.06% Beta vs KOSPI: 0.66

Mutual Fund Chart for 9781139

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  • 9781139:KS 530.76
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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 2015-05-29) 530.76
Assets (M) (on 2015-05-29) 28,208.62
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: 01/31/2015
Name Position Value % of Total
Surgutneftegas OAO 2,250,000 1,457,821,395 0.000%
Lukoil OAO 29,143 1,320,604,553 0.000%
Magnit PJSC 6,652 1,115,839,736 0.000%
MMC Norilsk Nickel OJSC 5,674 1,032,980,068 0.000%
Alrosa AO 624,024 757,048,843 0.000%
Mobile TeleSystems OJSC 204,675 714,488,835 0.000%
Gazprom Neft OAO 53,000 665,329,140 0.000%
Luxoft Holding Inc 15,641 662,415,979 0.000%
Mobile TeleSystems OJSC 74,343 643,036,097 0.000%
NOVATEK OAO 8,000 625,482,000 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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