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Shinhan BNPP The Dream Russia Equity Investment Trust - Feeder 1

9786724:KS
590.27
KRW
0.99
0.17%
As of 12:05 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
430.08 - 619.67
1 Yr Return
34.88%
YTD Return
-0.17%
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Previous Close
589.28
52Wk Range
430.08 - 619.67
1 Yr Return
32.13%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/27/2017)
590.27
Total Assets (b KRW) (on 03/27/2017)
32.371
Inception Date
01/29/2008
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
18.73 m 13.54 b 94.55
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