• 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

597.60 KRW 18.69 3.03%

As of 22:40:03 ET on 09/18/2014.

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

Year To Date: -10.54% 3-Month: -6.32% 3-Year: -1.40% 52-Week Range: 546.34 - 695.94
1-Month: -1.51% 1-Year: -5.33% 5-Year: +2.82% Beta vs KOSPI: 0.49

Mutual Fund Chart for 9781162

No chart data available.
  • 9781162:KS 597.60
  • 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 2014-09-19) 597.60
Assets (M) (on 2014-09-19) 32,794.86
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: 04/30/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 31,802,550 17,603,430,339 96.318%

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