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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

917.35 KRW 2.99 0.33%

As of 20:38:08 ET on 01/28/2015.

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

Year To Date: -0.61% 3-Month: +1.76% 3-Year: +3.67% 52-Week Range: 816.14 - 962.15
1-Month: -0.80% 1-Year: +9.26% 5-Year: +10.27% Beta vs KOSPI: 0.59

Mutual Fund Chart for 0672147

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  • 0672147:KS 917.35
  • 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 2015-01-28) 917.35
Assets (M) (on 2015-01-28) 11,137.44
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: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 42,006 612,821,669 0.000%
Singapore Telecommunications L 186,000 590,753,298 0.000%
United Overseas Bank Ltd 29,000 546,986,574 0.000%
Oversea-Chinese Banking Corp L 60,000 482,993,580 0.000%
Kasikornbank PCL 45,698 326,352,267 0.000%
Bangkok Bank PCL 46,700 305,345,148 0.000%
Keppel Corp Ltd 34,000 302,695,472 0.000%
Astra International Tbk PT 444,500 295,439,147 0.000%
Malayan Banking Bhd 90,500 293,720,827 0.000%
Perusahaan Gas Negara Persero 540,100 278,297,327 0.000%

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

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