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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0996165:KS
926.63
KRW
2.03
0.22%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
672.67 - 975.02
1 Yr Return
32.61%
YTD Return
-0.32%
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Previous Close
924.60
52Wk Range
672.67 - 975.02
1 Yr Return
32.92%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
926.63
Total Assets (b KRW) (on 03/24/2017)
41.740
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
19.39 m 19.28 b 94.22
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