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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0784058:KS
1,447.89
KRW
15.05
1.05%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,182.19 - 1,563.35
1 Yr Return
19.84%
YTD Return
-2.87%
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Previous Close
1,432.84
52Wk Range
1,182.19 - 1,563.35
1 Yr Return
18.42%
YTD Return
-2.87%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2017)
1,447.89
Total Assets (b KRW) (on 07/28/2017)
51.712
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
24.53 m 23.10 b 95.41
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