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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

9781162:KS
729.69
KRW
11.47
1.60%
As of 4:42 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
543.65 - 762.34
1 Yr Return
30.31%
YTD Return
0.58%
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Previous Close
718.22
52Wk Range
543.65 - 762.34
1 Yr Return
28.72%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2017)
729.69
Total Assets (b KRW) (on 04/26/2017)
32.758
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.25 m 14.29 b 94.01
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