• 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

538.80 KRW 0.32 0.06%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -11.77% 3-Month: +9.76% 3-Year: -10.76% 52-Week Range: 482.35 - 617.19
1-Month: -8.90% 1-Year: -3.09% 5-Year: +4.70% Beta vs KOSPI: 0.53

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  • 9786716:KS 538.80
  • 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 2014-07-31) 538.80
Assets (M) (on 2014-07-31) 34,538.20
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: 03/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 32,930,444 18,975,083,533 96.572%

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

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