- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund
+ Add to Watchlist0672147:KS
1,063.01 KRW 4.94 0.47%As of 04:24:00 ET on 05/23/2013.
Snapshot for Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund (0672147)
| Year To Date: | +21.06% | 3-Month: | +12.78% | 3-Year: | +18.36% | 52-Week Range: | 937.45 - 1,142.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +24.07% | 5-Year: | +13.88% | Beta vs KOSPI: | 0.42 |
Fund Profile & Information for 0672147
Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Master is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Southeast Asia stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
| Inception Date: | 04-04-2007 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0672147
| NAV | (on 2013-05-23) 1,063.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 29,679.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0672147
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-04) 145.38 |
| Dividend Yield (ttm) | 13.68 |
Fees & Expenses for 0672147
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0672147
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 1,974,500 | 1,667,188,820 | 5.109% |
| Bank Central Asia Tbk PT | 1,253,500 | 1,267,301,035 | 3.883% |
| Telekomunikasi Indonesia Perse | 963,500 | 968,755,892 | 2.969% |
| CIMB Group Holdings Bhd | 333,200 | 894,296,504 | 2.740% |
| Bank Mandiri Persero Tbk PT | 983,697 | 885,238,767 | 2.713% |
| Bank Rakyat Indonesia Persero | 1,125,900 | 869,358,055 | 2.664% |
| Malayan Banking Bhd | 267,700 | 850,580,449 | 2.606% |
| Kuala Lumpur Kepong Bhd | 101,200 | 776,959,377 | 2.381% |
| Kasikornbank PCL | 103,398 | 699,862,804 | 2.145% |
| SM Investments Corp | 26,642 | 612,364,238 | 1.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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