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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

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9781139:KS
421.04
KRW
24.21
5.44%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
398.21 - 560.36
1 Yr Return
-4.96%
YTD Return
-8.14%
Previous Close
445.25
52Wk Range
398.21 - 560.36
1 Yr Return
-3.95%
YTD Return
-8.14%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/12/2016)
421.04
Total Assets (b KRW) (on 02/12/2016)
21.624
Inception Date
01/29/2008
Last Dividend (on 01/28/2016)
-
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
Magnit PJSC 9.83 k 1.95 b 0.00
Surgutneftegas OAO 2.00 m 1.54 b 0.00
E.ON Russia JSC 26.75 m 1.43 b 0.00
Mobile TeleSystems PJSC 382.66 k 1.43 b 0.00
Moscow Exchange MICEX-RTS PJSC 815.86 k 1.32 b 0.00
Tatneft PAO 366.08 k 1.17 b 0.00
Sberbank of Russia PJSC 977.96 k 1.16 b 0.00
MegaFon PJSC 77.34 k 1.14 b 0.00
Gazprom PAO 429.88 k 1.04 b 0.00
Sberbank of Russia PJSC 588.05 k 923.24 m 0.00
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