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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

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0672147:KS
895.77
KRW
7.51
0.85%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
885.39 - 962.15
1 Yr Return
-2.53%
YTD Return
-2.95%
Previous Close
888.26
52Wk Range
885.39 - 962.15
1 Yr Return
-2.53%
YTD Return
-2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
895.77
Total Assets (b KRW) (on 07/31/2015)
8.290
Inception Date
04/04/2007
Last Dividend (on 04/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU CHAN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 36.31 k 596.87 m 5.83
United Overseas Bank Ltd 25.40 k 475.97 m 4.65
Singapore Telecommunications L 128.10 k 450.54 m 4.40
Oversea-Chinese Banking Corp L 51.20 k 439.86 m 4.30
Kasikornbank PCL 33.90 k 262.47 m 2.56
Astra International Tbk PT 326.40 k 231.81 m 2.27
Bank Central Asia Tbk PT 182.70 k 224.65 m 2.20
Amata Corp PCL 380.60 k 207.72 m 2.03
Telekomunikasi Indonesia Perse 845.20 k 205.34 m 2.01
Keppel Corp Ltd 25.40 k 185.22 m 1.81
Profile
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.
ADDRESS
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
PHONE
82-2-767-5777