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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

9786716:KS
489.36
KRW
1.63
0.33%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
354.18 - 501.28
1 Yr Return
11.85%
YTD Return
20.43%
Previous Close
490.99
52Wk Range
354.18 - 501.28
1 Yr Return
11.53%
YTD Return
20.43%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
489.36
Total Assets (b KRW) (on 07/29/2016)
31.317
Inception Date
01/29/2008
Last Dividend (on 01/28/2016)
-
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
34.25 m 19.05 b 97.02
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