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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0778027:KS
715.06
KRW
1.43
0.20%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
537.90 - 753.93
1 Yr Return
29.53%
YTD Return
-0.27%
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Previous Close
716.49
52Wk Range
537.90 - 753.93
1 Yr Return
31.36%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
715.06
Total Assets (b KRW) (on 05/26/2017)
49.570
Inception Date
01/02/2008
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.15 m 19.66 b 91.92
Profile
Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H (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