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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0784058:KS
1,545.65
KRW
8.94
0.58%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,348.18 - 1,779.86
1 Yr Return
13.81%
YTD Return
-3.53%
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Previous Close
1,536.71
52Wk Range
1,348.18 - 1,779.86
1 Yr Return
11.74%
YTD Return
-3.53%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/22/2018)
1,545.65
Total Assets (b KRW) (on 06/22/2018)
21.888
Inception Date
01/02/2008
Last Dividend (on 01/01/2018)
-
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
21.48 m 1.04 b 41.68
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