• 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

551.36 KRW 6.57 1.21%

As of 01:09:23 ET on 11/25/2014.

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

Year To Date: -19.96% 3-Month: -14.79% 3-Year: -2.04% 52-Week Range: 524.77 - 695.94
1-Month: +3.68% 1-Year: -18.52% 5-Year: -2.16% Beta vs KOSPI: 0.48

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  • 9781162:KS 551.36
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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 2014-11-25) 551.36
Assets (M) (on 2014-11-25) 28,325.96
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: 06/30/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 29,126,243 19,380,802,116 96.706%

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

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