• 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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9786724:KS

525.96 KRW 13.87 2.57%

As of 23:02:22 ET on 07/29/2014.

Snapshot for Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 (9786724)

Year To Date: -9.48% 3-Month: +13.19% 3-Year: -10.16% 52-Week Range: 470.70 - 602.38
1-Month: -6.75% 1-Year: -0.95% 5-Year: +4.24% Beta vs KOSPI: 0.53

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  • 9786724:KS 525.96
  • 1M
  • 1Y
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Fund Profile & Information for 9786724

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 9786724

NAV (on 2014-07-30) 525.96
Assets (M) (on 2014-07-30) 34,567.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9786724

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9786724

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for 9786724

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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