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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0AM6439:KS
1,322.87
KRW
2.13
0.16%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
968.05 - 1,368.08
1 Yr Return
46.99%
YTD Return
1.43%
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Previous Close
1,325.00
52Wk Range
968.05 - 1,368.08
1 Yr Return
47.22%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/24/2017)
1,322.87
Total Assets (b KRW) (on 01/24/2017)
41.852
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
20.60 m 16.72 b 94.13
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