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  • 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

928.42 KRW 0.51 0.05%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +0.59% 3-Month: -1.35% 3-Year: +2.87% 52-Week Range: 870.33 - 962.15
1-Month: -0.81% 1-Year: +5.67% 5-Year: +7.81% Beta vs KOSPI: 0.47

Mutual Fund Chart for 0672147

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  • 0672147:KS 928.42
  • 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: KYU CHAN OH
Web Site: www.shinvest.co.kr

Fundamentals for 0672147

NAV (on 2015-05-22) 928.42
Assets (M) (on 2015-05-22) 9,446.23
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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 33,006 565,027,661 4.715%
Oversea-Chinese Banking Corp L 64,500 563,079,195 4.699%
United Overseas Bank Ltd 24,000 489,473,582 4.085%
Singapore Telecommunications L 146,000 475,838,294 3.971%
Keppel Corp Ltd 44,000 323,754,948 2.702%
Bank Central Asia Tbk PT 253,300 294,223,781 2.455%
Perusahaan Gas Negara Persero 548,900 291,465,900 2.432%
Kasikornbank PCL 35,398 270,826,204 2.260%
Vietnam Sun Corp 109,100 249,544,430 2.082%
Malayan Banking Bhd 86,500 249,222,623 2.080%

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

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