Error: Could not add to watchlist. X

Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

+ Watchlist
9786724:KS
426.49
KRW
7.36
1.76%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
306.61 - 552.60
1 Yr Return
-20.08%
YTD Return
15.54%
Previous Close
419.13
52Wk Range
306.61 - 552.60
1 Yr Return
-20.08%
YTD Return
15.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
426.49
Total Assets (b KRW) (on 07/31/2015)
38.280
Inception Date
01/29/2008
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%
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