• 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

752.92 KRW 0.42 0.06%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +3.41% 3-Month: -4.63% 3-Year: +4.05% 52-Week Range: 652.29 - 812.84
1-Month: +4.04% 1-Year: +3.05% 5-Year: -0.30% Beta vs KOSPI: 0.54

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  • 0548610:KS 752.92
  • 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 2014-11-28) 752.92
Assets (M) (on 2014-11-28) 36,450.67
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: 06/30/2014
Name Position Value % of Total
First State Global Umbrella PL 70,692 8,852,039,937 18.491%
Fidelity Funds - China Focus F 191,231 8,697,263,829 18.168%
Parvest Equity India 23,958 5,078,427,571 10.608%
Amundi Funds - Equity Brazil 55,003 4,989,181,752 10.422%
Parvest Equity Brazil 35,693 4,770,682,834 9.966%
HSBC Global Investment Funds - 20,135 3,950,193,926 8.252%
Baring Russia Fund/The 36,070 2,121,862,754 4.432%
JPMorgan Funds - Russia Fund 256,758 2,093,892,253 4.374%
East Capital Lux - Russian Fun 25,408 1,915,064,315 4.000%
Allianz China Equity 1,619 1,623,065,354 3.390%

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

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