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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

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0672147:KS
832.73
KRW
10.33
1.26%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
766.27 - 946.75
1 Yr Return
-10.41%
YTD Return
0.17%
Previous Close
822.40
52Wk Range
766.27 - 946.75
1 Yr Return
-10.70%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/11/2016)
832.73
Total Assets (b KRW) (on 02/11/2016)
7.302
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 23.11 k 326.42 m 0.00
Singapore Telecommunications L 100.60 k 325.56 m 0.00
Oversea-Chinese Banking Corp L 40.00 k 296.07 m 0.00
United Overseas Bank Ltd 17.50 k 285.88 m 0.00
Vietnam Dairy Products JSC 32.28 k 196.26 m 0.00
Telekomunikasi Indonesia Perse 783.10 k 178.51 m 0.00
Advanced Info Service PCL 23.10 k 170.23 m 0.00
Hoa Phat Group JSC 92.20 k 148.40 m 0.00
Tenaga Nasional Bhd 43.50 k 145.98 m 0.00
First Resources Ltd 90.00 k 143.06 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