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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9781162:KS
437.48
KRW
24.01
5.20%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
416.32 - 579.03
1 Yr Return
-3.94%
YTD Return
-8.24%
Previous Close
461.49
52Wk Range
416.32 - 579.03
1 Yr Return
0.46%
YTD Return
-8.24%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/12/2016)
437.48
Total Assets (b KRW) (on 02/12/2016)
31.986
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinhan BNPP The Dream Russia 36.87 m 18.20 b 95.63
Profile
Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 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