• 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

788.55 KRW 7.45 0.95%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +8.37% 3-Month: +8.37% 3-Year: +0.55% 52-Week Range: 650.12 - 788.55
1-Month: +2.16% 1-Year: +16.56% 5-Year: +4.70% Beta vs KOSPI: 0.58

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  • 0548610:KS 788.55
  • 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 2014-08-21) 788.55
Assets (M) (on 2014-08-21) 44,106.56
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 1.23

Top Fund Holdings for 0548610

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Funds - China Focus F 187,765 8,720,226,491 17.657%
First State Global Umbrella PL 65,847 8,196,236,083 16.596%
Parvest Equity India 28,100 5,422,610,963 10.980%
HSBC Global Investment Funds - 30,935 5,032,619,571 10.190%
Amundi Funds - Equity Brazil 43,351 3,743,203,700 7.579%
Parvest Equity Brazil 29,000 3,722,867,479 7.538%
JPMorgan Funds - Brazil Equity 335,436 3,203,533,428 6.487%
Baring Russia Fund/The 51,070 2,737,205,119 5.542%
JPMorgan Funds - Russia Fund 369,758 2,688,846,275 5.445%
East Capital Lux - Russian Fun 38,008 2,510,708,763 5.084%

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

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