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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

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0672147:KS
805.97
KRW
5.33
0.67%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
781.86 - 962.15
1 Yr Return
-12.11%
YTD Return
-12.68%
Previous Close
800.64
52Wk Range
781.86 - 962.15
1 Yr Return
-12.11%
YTD Return
-12.68%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 09/04/2015)
805.97
Total Assets (b KRW) (on 09/04/2015)
7.232
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
United Overseas Bank Ltd 24.80 k 490.32 m 0.00
Singapore Telecommunications L 128.10 k 460.49 m 0.00
DBS Group Holdings Ltd 26.71 k 455.14 m 0.00
Oversea-Chinese Banking Corp L 50.00 k 440.44 m 0.00
Amata Corp PCL 438.80 k 250.41 m 0.00
Kasikornbank PCL 33.90 k 234.35 m 0.00
Public Bank Bhd 37.07 k 219.40 m 0.00
Astra International Tbk PT 326.40 k 191.88 m 0.00
Telekomunikasi Indonesia Perse 845.20 k 188.95 m 0.00
Cordlife Group Ltd 182.70 k 187.12 m 0.00
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