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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9781162:KS
509.21
KRW
8.81
1.76%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
361.88 - 647.03
1 Yr Return
-18.41%
YTD Return
16.88%
Previous Close
500.40
52Wk Range
361.88 - 647.03
1 Yr Return
-18.41%
YTD Return
16.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
509.21
Total Assets (b KRW) (on 07/31/2015)
38.280
Inception Date
01/29/2008
Last Dividend (on 01/28/2014)
-
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 26.45 m 12.76 b 96.60
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