• 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

507.75 KRW 1.85 0.36%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: -14.55% 3-Month: -9.44% 3-Year: -4.79% 52-Week Range: 470.70 - 602.38
1-Month: -6.16% 1-Year: -10.06% 5-Year: -0.02% Beta vs KOSPI: 0.48

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  • 9786724:KS 507.75
  • 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 2014-09-22) 507.75
Assets (M) (on 2014-09-22) 32,599.49
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: 05/31/2014
Name Position Value % of Total
Shinhan BNPP The Dream Russia 30,804,765 19,293,519,078 96.651%

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

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