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Shinhan BNPP Bonjour Russia Securities Master Investment Trust - Equity

0766006:KS
913.85
KRW
5.31
0.58%
As of 3:11 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
700.60 - 1,022.56
1 Yr Return
27.83%
YTD Return
-7.03%
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Previous Close
919.16
52Wk Range
700.60 - 1,022.56
1 Yr Return
31.71%
YTD Return
-7.03%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/21/2017)
913.85
Total Assets (b KRW) (on 04/21/2017)
32.432
Inception Date
11/29/2007
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.71 k 3.01 b 0.00
3.23 m 2.10 b 0.00
11.25 k 2.09 b 0.00
581.73 k 1.97 b 0.00
19.32 m 1.52 b 0.00
712.95 k 1.48 b 0.00
328.33 k 1.44 b 0.00
184.90 k 1.43 b 0.00
538.23 k 1.42 b 0.00
465.87 k 1.36 b 0.00
Profile
Shinhan BNPP Bonjour Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South 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