• 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

633.05 KRW 0.000.00%

As of 21:54:08 ET on 08/21/2014.

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

Year To Date: -8.18% 3-Month: +4.66% 3-Year: -2.38% 52-Week Range: 534.57 - 693.49
1-Month: -2.78% 1-Year: +1.82% 5-Year: +7.01% Beta vs KOSPI: 0.54

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  • 9781139:KS 630.08
  • 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 2014-08-22) 633.05
Assets (M) (on 2014-08-21) 28,826.87
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 48,420 2,740,029,938 8.410%
Surgutneftegas OAO 3,694,150 2,733,704,572 8.391%
Mobile Telesystems OJSC 121,087 2,209,711,577 6.783%
Gazprom OAO 225,125 1,767,718,082 5.426%
Magnit OJSC 28,303 1,594,099,396 4.893%
Gazprom Neft OAO 69,002 1,498,715,159 4.600%
NOVATEK OAO 12,755 1,402,839,670 4.306%
Sberbank of Russia 557,832 1,350,434,081 4.145%
E.ON Russia JSC 17,616,670 1,243,178,735 3.816%
Tatneft OAO 317,256 1,085,592,302 3.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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