• 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

927.58 KRW 2.74 0.30%

As of 22:23:27 ET on 10/01/2014.

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

Year To Date: +11.85% 3-Month: +5.92% 3-Year: +7.47% 52-Week Range: 816.14 - 929.02
1-Month: +1.15% 1-Year: +5.21% 5-Year: +10.01% Beta vs KOSPI: 0.56

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  • 0672147:KS 927.58
  • 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 2014-10-01) 924.84
Assets (M) (on 2014-10-01) 13,595.75
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: 05/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 38,000 696,651,131 0.000%
DBS Group Holdings Ltd 49,006 676,506,767 0.000%
Singapore Telecommunications L 201,000 635,668,751 0.000%
Oversea-Chinese Banking Corp L 66,000 518,866,477 0.000%
Kasikornbank PCL 73,398 433,848,238 0.000%
Keppel Corp Ltd 48,000 418,332,134 0.000%
Malayan Banking Bhd 110,300 349,325,967 0.000%
Advanced Info Service PCL 46,800 336,323,988 0.000%
Astra International Tbk PT 492,100 320,787,687 0.000%
Telekomunikasi Indonesia Perse 1,435,000 320,184,375 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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