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

Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

+ Add to Watchlist

9781162:KS

641.76 KRW 0.000.00%

As of 22:46:22 ET on 07/27/2014.

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

Year To Date: -6.60% 3-Month: +11.69% 3-Year: -7.39% 52-Week Range: 546.34 - 695.94
1-Month: -4.23% 1-Year: +1.56% 5-Year: +8.34% Beta vs KOSPI: 0.53

Mutual Fund Chart for 9781162

No chart data available.
  • 9781162:KS 641.76
  • 1M
  • 1Y
Interactive 9781162 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 641.76
Assets (M) (on 2014-07-28) 36,312.34
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil