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Shinhan BNP Paribas BRICs Equity Fund of Funds

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0548610:KS
773.59
KRW
1.57
0.20%
As of 00:04:09 ET on 07/06/2015.
Volume
0
Previous Close
775.16
52Wk Range
676.15 - 823.88
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
773.59
Total Assets (b KRW) (on 07/06/2015)
50.971
Inception Date
02/23/2006
Last Dividend (on 02/22/2015)
-
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
0.64%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - China Focus F 96.23 k 5.74 b 18.05
First State Global Umbrella PL 40.56 k 5.69 b 17.89
Allianz China Equity 3.47 k 4.31 b 13.53
Parvest Equity India 15.66 k 4.22 b 13.27
Parvest Equity Brazil 25.99 k 2.84 b 8.94
Amundi Funds - Equity Brazil 39.90 k 2.82 b 8.87
JPMorgan Funds - Russia Fund 310.82 k 1.95 b 6.14
HSBC Global Investment Funds - 8.16 k 1.80 b 5.67
Baring Russia Fund/The 19.78 k 826.47 m 2.60
Profile
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.
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