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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0940387:KS
921.72
KRW
10.37
1.11%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
721.89 - 937.86
1 Yr Return
23.87%
YTD Return
8.75%
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Previous Close
932.09
52Wk Range
721.89 - 937.86
1 Yr Return
25.51%
YTD Return
8.75%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/23/2017)
921.72
Total Assets (b KRW) (on 10/23/2017)
24.601
Inception Date
06/17/2010
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
25.74 m 22.93 b 93.29
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