• Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

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0672147:KS

874.22 KRW 3.79 0.44%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund (0672147)

Year To Date: +5.73% 3-Month: +5.22% 3-Year: +2.85% 52-Week Range: 816.14 - 1,067.41
1-Month: +0.53% 1-Year: -13.57% 5-Year: +16.82% Beta vs KOSPI: 0.53

Mutual Fund Chart for 0672147

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  • 0672147:KS 874.22
  • 1M
  • 1Y
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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 2014-04-18) 874.22
Assets (M) (on 2014-04-18) 17,465.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0672147

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0672147

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0672147

Filing Date: 09/30/2013
Name Position Value % of Total
DBS Group Holdings Ltd 68,000 960,941,796 4.667%
Singapore Telecommunications L 275,000 888,668,550 4.316%
United Overseas Bank Ltd 48,000 873,229,056 4.241%
Oversea-Chinese Banking Corp L 84,000 750,431,220 3.644%
Keppel Corp Ltd 72,000 648,150,984 3.148%
Kasikornbank PCL 96,198 611,181,968 2.968%
Wilmar International Ltd 152,000 422,320,600 2.051%
Advanced Info Service PCL 44,700 396,522,525 1.926%
Bangkok Bank PCL 57,500 393,875,000 1.913%
Malayan Banking Bhd 118,800 385,684,627 1.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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