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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0996132:KS
1,431.74
KRW
7.61
0.53%
As of 3:12 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
1,117.26 - 1,549.74
1 Yr Return
21.91%
YTD Return
-3.11%
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Previous Close
1,439.35
52Wk Range
1,117.26 - 1,549.74
1 Yr Return
25.58%
YTD Return
-3.11%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/21/2017)
1,431.74
Total Assets (b KRW) (on 04/21/2017)
44.786
Inception Date
02/27/2012
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.39%

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