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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

9786716:KS
607.05
KRW
2.19
0.36%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
459.92 - 636.40
1 Yr Return
27.62%
YTD Return
-0.02%
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Previous Close
609.24
52Wk Range
459.92 - 636.40
1 Yr Return
27.62%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
607.05
Total Assets (b KRW) (on 04/28/2017)
32.787
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%

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