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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

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9786724:KS
379.20
KRW
7.51
2.02%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
345.14 - 487.07
1 Yr Return
-2.35%
YTD Return
-4.24%
Previous Close
371.69
52Wk Range
345.14 - 487.07
1 Yr Return
1.79%
YTD Return
-4.24%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
379.2
Total Assets (b KRW) (on 02/05/2016)
33.386
Inception Date
01/29/2008
Last Dividend (on 01/28/2016)
-
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 36.87 m 18.20 b 95.63
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