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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

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9781139:KS
502.21
KRW
3.10
0.61%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
505.31
52Wk Range
340.32 - 683.28
1 Yr Return
-25.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
502.21
Total Assets (b KRW) (on 07/03/2015)
26.782
Inception Date
01/29/2008
Last Dividend (on 01/28/2014)
-
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
Surgutneftegas OAO 2.40 m 1.71 b 0.00
Magnit PJSC 8.20 k 1.70 b 0.00
Lukoil OAO 29.14 k 1.54 b 0.00
Luxoft Holding Inc 25.00 k 1.42 b 0.00
MMC Norilsk Nickel PJSC 5.90 k 1.18 b 0.00
Moscow Exchange MICEX-RTS PJSC 720.00 k 1.00 b 0.00
Tatneft OAO 310.34 k 952.55 m 0.00
Mobile TeleSystems OJSC 204.68 k 931.86 m 0.00
Severstal PAO 69.45 k 853.16 m 0.00
Gazprom Neft OAO 53.00 k 806.27 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