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  • 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

463.46 KRW 4.74 1.03%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +25.56% 3-Month: +29.21% 3-Year: -9.06% 52-Week Range: 306.61 - 591.57
1-Month: +11.48% 1-Year: -6.97% 5-Year: -5.89% Beta vs KOSPI: 0.65

Mutual Fund Chart for 9786724

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  • 9786724:KS 463.46
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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 2015-04-24) 463.46
Assets (M) (on 2015-04-24) 36,978.17
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 1.98

Top Fund Holdings for 9786724

Filing Date: 12/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 23,405,420 9,464,802,611 91.005%

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

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