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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9786724:KS
436.63
KRW
2.66
0.61%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
439.29
52Wk Range
306.61 - 591.57
1 Yr Return
-23.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
436.63
Total Assets (b KRW) (on 07/03/2015)
40.021
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 25.87 m 12.22 b 98.05
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