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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0778043:KS
587.04
KRW
9.01
1.56%
As of 12:33 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
442.90 - 615.74
1 Yr Return
26.86%
YTD Return
0.00%
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Previous Close
578.03
52Wk Range
442.90 - 615.74
1 Yr Return
25.92%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
587.04
Total Assets (b KRW) (on 04/26/2017)
47.448
Inception Date
01/02/2008
Last Dividend (on 01/01/2017)
-
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
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