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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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9786716:KS

482.55 KRW 7.22 1.52%

As of 03:07:38 ET on 04/27/2015.

Snapshot for Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 (9786716)

Year To Date: +27.50% 3-Month: +25.67% 3-Year: -7.96% 52-Week Range: 314.37 - 606.34
1-Month: +10.56% 1-Year: -4.95% 5-Year: -5.31% Beta vs KOSPI: 0.65

Mutual Fund Chart for 9786716

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  • 9786716:KS 482.55
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Fund Profile & Information for 9786716

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 9786716

NAV (on 2015-04-27) 482.55
Assets (M) (on 2015-04-27) 38,172.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9786716

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9786716

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 9786716

Filing Date: 12/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 23,405,420 9,464,802,611 91.005%

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

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