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Shinhan BNPP The Dream Russia Equity Investment Trust - Master

9781139:KS
702.51
KRW
2.90
0.41%
As of 6:00 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
529.96 - 751.76
1 Yr Return
29.59%
YTD Return
-1.59%
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Previous Close
705.41
52Wk Range
529.96 - 751.76
1 Yr Return
29.40%
YTD Return
-1.59%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/30/2017)
702.51
Total Assets (b KRW) (on 05/30/2017)
20.329
Inception Date
01/29/2008
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
37.57 k 1.57 b 0.00
491.52 k 1.54 b 0.00
24.06 k 1.47 b 0.00
1.88 m 1.18 b 0.00
16.39 m 1.17 b 0.00
405.28 k 1.07 b 0.00
5.82 k 1.06 b 0.00
244.57 k 1.04 b 0.00
567.28 k 1.03 b 0.00
421.11 k 1.01 b 0.00
Profile
Shinhan BNPP The Dream Russia Equity Investment Trust - Master 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