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Shinhan BNP Paribas BRICs Equity Fund of Funds

0B13369:KS
830.06
KRW
7.76
0.94%
As of 10:44 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
677.13 - 822.93
1 Yr Return
22.22%
YTD Return
20.24%
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Previous Close
822.30
52Wk Range
677.13 - 822.93
1 Yr Return
21.05%
YTD Return
20.24%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2017)
830.06
Total Assets (b KRW) (on 07/20/2017)
33.808
Inception Date
03/31/2015
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