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Shinhan BNP Paribas BRICs Equity Fund of Funds

0548610:KS
855.66
KRW
1.76
0.21%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
688.64 - 853.90
1 Yr Return
23.68%
YTD Return
21.29%
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Previous Close
853.90
52Wk Range
688.64 - 853.90
1 Yr Return
23.69%
YTD Return
21.29%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/24/2017)
855.66
Total Assets (b KRW) (on 07/24/2017)
34.029
Inception Date
02/23/2006
Last Dividend (on 02/22/2017)
-
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

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