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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

9781139:KS
573.56
KRW
1.85
0.32%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
398.21 - 578.76
1 Yr Return
12.58%
YTD Return
25.14%
Previous Close
575.41
52Wk Range
398.21 - 578.76
1 Yr Return
12.93%
YTD Return
25.14%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
573.56
Total Assets (b KRW) (on 07/25/2016)
23.859
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
814.40 k 2.37 b 0.00
1.45 m 2.14 b 0.00
11.90 k 1.90 b 0.00
10.54 k 1.81 b 0.00
375.52 k 1.70 b 0.00
1.91 m 1.44 b 0.00
91.13 k 1.19 b 0.00
641.43 k 1.19 b 0.00
104.12 k 1.17 b 0.00
342.07 k 1.17 b 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