- Fund Type: Fund of Funds
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Shinhan BNP Paribas Domestic Equity Fund of Funds- Master Fund
+ Add to Watchlist0641308:KS
1,004.29 KRW 7.81 0.78%As of 04:23:05 ET on 05/16/2013.
Snapshot for Shinhan BNP Paribas Domestic Equity Fund of Funds- Master Fund (0641308)
| Year To Date: | +4.19% | 3-Month: | +2.98% | 3-Year: | +8.38% | 52-Week Range: | 869.06 - 1,010.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +7.48% | 5-Year: | +3.46% | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 0641308
Shinhan BNP Paribas Domestic Equity Fund of Funds- Master Fund is an open-end fund incorporated in Korea.
| Inception Date: | 01-15-2007 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0641308
| NAV | (on 2013-05-16) 1,004.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,351.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0641308
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0641308
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0641308
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan BNPP Tops Value Securi | 395,258 | 362,554,411 | 19.570% |
| KDB Worldwide Most Powerful Do | 353,632 | 352,135,769 | 19.008% |
| Shinhan BNPP Good Morning Kore | 320,513 | 321,804,252 | 17.371% |
| Kosdaq Equity Investment Trust | 271,948 | 271,303,301 | 14.645% |
| Woori WIPOONGDANGDANG Represen | 258,245 | 209,095,705 | 11.287% |
| ShinYoung Value High Dividend | 137,541 | 154,502,135 | 8.340% |
| Shinhan BNPP Prestige High Div | 88,949 | 90,735,554 | 4.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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