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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0778035:KS
601.28
KRW
2.16
0.36%
As of 3:52 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
451.91 - 628.38
1 Yr Return
28.47%
YTD Return
0.37%
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Previous Close
599.12
52Wk Range
451.91 - 628.38
1 Yr Return
28.95%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
601.28
Total Assets (b KRW) (on 04/27/2017)
47.859
Inception Date
01/02/2008
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
19.97 m 19.74 b 90.93
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