• 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

516.59 KRW 3.92 0.75%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: -15.46% 3-Month: -12.24% 3-Year: -3.52% 52-Week Range: 482.35 - 617.19
1-Month: -8.05% 1-Year: -12.07% 5-Year: +0.47% Beta vs KOSPI: 0.48

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  • 9786716:KS 516.59
  • 1M
  • 1Y
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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 2014-09-23) 516.59
Assets (M) (on 2014-09-23) 32,329.50
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: 05/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 30,804,765 19,293,519,078 96.651%

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

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