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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9786716:KS
440.23
KRW
7.56
1.69%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
314.37 - 566.45
1 Yr Return
-21.76%
YTD Return
16.32%
Previous Close
447.79
52Wk Range
314.37 - 566.45
1 Yr Return
-21.76%
YTD Return
16.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
440.23
Total Assets (b KRW) (on 07/28/2015)
38.961
Inception Date
01/29/2008
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%
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