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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0996140:KS
973.08
KRW
11.16
1.16%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
893.12 - 1,034.24
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Previous Close
961.92
52Wk Range
893.12 - 1,034.24
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2017)
973.08
Total Assets (b KRW) (on 07/21/2017)
52.913
Inception Date
01/17/2011
Last Dividend (on 01/02/2014)
116.21
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
2.29%

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