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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9786716:KS
399.73
KRW
1.09
0.27%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
314.37 - 547.15
1 Yr Return
-28.80%
YTD Return
5.61%
Previous Close
398.64
52Wk Range
314.37 - 547.15
1 Yr Return
-28.80%
YTD Return
5.61%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
399.73
Total Assets (b KRW) (on 08/28/2015)
34.604
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 35.81 m 19.26 b 97.45
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