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Shinhan BNPP Bonjour Russia Securities Feeder Investment Trust H - Equity

0AQ7698:KS
1,220.91
KRW
2.65
0.22%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
677.14 - 1,227.89
1 Yr Return
67.19%
YTD Return
4.30%
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Previous Close
1,218.26
52Wk Range
677.14 - 1,227.89
1 Yr Return
65.65%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/16/2017)
1,220.91
Total Assets (b KRW) (on 01/16/2017)
42.784
Inception Date
04/24/2014
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
1.34%

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