Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0AM6439:KS
1,274.31
KRW
13.29
1.05%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,030.62 - 1,368.75
1 Yr Return
21.01%
YTD Return
-2.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,261.02
52Wk Range
1,030.62 - 1,368.75
1 Yr Return
19.58%
YTD Return
-2.29%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2017)
1,274.31
Total Assets (b KRW) (on 07/28/2017)
51.712
Inception Date
08/18/2015
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
1.48%

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