• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9781162:KS

641.42 KRW 1.67 0.26%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 (9781162)

Year To Date: -6.89% 3-Month: +2.65% 3-Year: -0.41% 52-Week Range: 546.34 - 695.94
1-Month: +4.35% 1-Year: +3.07% 5-Year: +6.02% Beta vs KOSPI: 0.53

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  • 9781162:KS 641.42
  • 1M
  • 1Y
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Fund Profile & Information for 9781162

Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 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 9781162

NAV (on 2014-08-29) 641.42
Assets (M) (on 2014-08-29) 35,645.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9781162

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9781162

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9781162

Filing Date: 03/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 32,930,444 18,975,083,533 96.572%

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

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