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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

931.18 KRW 0.95 0.10%

As of 05:37:43 ET on 03/31/2015.

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

Year To Date: +0.89% 3-Month: +0.89% 3-Year: +2.20% 52-Week Range: 861.30 - 962.15
1-Month: -1.64% 1-Year: +7.39% 5-Year: +8.49% Beta vs KOSPI: 0.46

Mutual Fund Chart for 0672147

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  • 0672147:KS 931.18
  • 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 2015-03-31) 931.18
Assets (M) (on 2015-03-31) 10,154.00
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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 37,006 565,379,703 0.000%
Oversea-Chinese Banking Corp L 67,500 545,171,512 0.000%
United Overseas Bank Ltd 29,000 542,891,890 0.000%
Singapore Telecommunications L 169,000 526,822,010 0.000%
Keppel Corp Ltd 39,000 304,260,840 0.000%
Perusahaan Gas Negara Persero 571,900 296,680,273 0.000%
Vietnam Sun Corp 118,990 292,691,602 0.000%
Bank Central Asia Tbk PT 253,300 290,763,070 0.000%
Kasikornbank PCL 36,898 283,544,894 0.000%
Malayan Banking Bhd 86,500 272,330,458 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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