• 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

766.10 KRW 0.45 0.06%

As of 03:12:17 ET on 07/14/2014.

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

Year To Date: +5.22% 3-Month: +7.74% 3-Year: -4.82% 52-Week Range: 650.12 - 772.22
1-Month: +2.89% 1-Year: +16.47% 5-Year: +5.89% Beta vs KOSPI: 0.59

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  • 0548610:KS 766.10
  • 1M
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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 2014-07-14) 766.10
Assets (M) (on 2014-07-14) 46,831.86
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: 02/28/2014
Name Position Value % of Total
Fidelity Funds - China Focus F 187,765 8,853,400,947 0.000%
First State Global Umbrella PL 65,847 8,479,978,613 0.000%
Parvest Equity India 281 5,025,260,414 0.000%
HSBC Global Investment Funds - 34,035 4,918,897,677 0.000%
Amundi Funds - Equity Brazil 43,351 3,431,424,061 0.000%
JPMorgan Funds - Brazil Equity 385,436 3,402,714,998 0.000%
Parvest Equity Brazil 29 3,391,584,779 0.000%
Baring Russia Fund/The 55,770 3,320,840,160 0.000%
East Capital Lux - Russian Fun 44,408 3,291,409,514 0.000%
JPMorgan Funds - Russia Fund 402,758 3,246,081,443 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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