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  • 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

504.64 KRW 5.99 1.20%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +14.46% 3-Month: +16.01% 3-Year: -10.46% 52-Week Range: 361.88 - 690.75
1-Month: +3.79% 1-Year: -12.06% 5-Year: -4.51% Beta vs KOSPI: 0.60

Mutual Fund Chart for 9781162

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  • 9781162:KS 504.64
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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 2015-03-27) 504.64
Assets (M) (on 2015-03-27) 26,432.96
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: 10/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 24,805,688 13,565,529,444 95.438%

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

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