• Fund Type: Fund of Funds
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Shinhan BNP Paribas BRICs Equity Fund of Funds

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0548610:KS

676.15 KRW 6.04 0.89%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Shinhan BNP Paribas BRICs Equity Fund of Funds (0548610)

Year To Date: -7.08% 3-Month: -12.90% 3-Year: +0.88% 52-Week Range: 652.29 - 812.84
1-Month: -7.44% 1-Year: -5.98% 5-Year: -2.64% Beta vs KOSPI: 0.54

Mutual Fund Chart for 0548610

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  • 0548610:KS 676.15
  • 1M
  • 1Y
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Fund Profile & Information for 0548610

Shinhan BNP Paribas BRICs Equity Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to increase assets value by investing in BRICs equity-indirect investment securities, and by partially hedging standard price currency. The Fund invests 50% or more in indirect investment securities, 50% or less in bonds, 50% or less in CPs, and 40% or less in ABSs.

Inception Date: 02-23-2006 Telephone: 82-2-767-5777
Managers: JUNG-JAE IM
Web Site: www.shinvest.co.kr

Fundamentals for 0548610

NAV (on 2014-12-19) 676.15
Assets (M) (on 2014-12-19) 31,352.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0548610

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0548610

Front Load 1.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 0548610

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - China Focus F 181,460 9,050,070,086 0.000%
First State Global Umbrella PL 66,692 8,906,326,802 0.000%
Amundi Funds - Equity Brazil 54,003 5,109,087,068 0.000%
Parvest Equity Brazil 35,693 5,037,010,115 0.000%
Parvest Equity India 21,558 4,813,479,682 0.000%
HSBC Global Investment Funds - 15,135 2,995,380,461 0.000%
JPMorgan Funds - Russia Fund 256,758 1,982,053,698 0.000%
Allianz China Equity 1,619 1,769,385,087 0.000%
East Capital Lux - Russian Fun 25,408 1,758,529,661 0.000%
Baring Russia Fund/The 29,070 1,568,462,946 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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