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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

0BK4151:KS
981.45
KRW
10.03
1.03%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
916.37 - 1,056.64
YTD Return
-2.53%
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Previous Close
971.42
52Wk Range
916.37 - 1,056.64
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2017)
981.45
Total Assets (b KRW) (on 07/28/2017)
26.320
Inception Date
12/28/2016
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.27 m 15.99 b 97.18
Profile
Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1 is an open-end fund incorporated in 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