• 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

913.17 KRW 3.07 0.34%

As of 02:54:20 ET on 09/03/2014.

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

Year To Date: +10.07% 3-Month: +3.77% 3-Year: +5.33% 52-Week Range: 816.14 - 929.02
1-Month: -0.97% 1-Year: +7.56% 5-Year: +10.39% Beta vs KOSPI: 0.57

Mutual Fund Chart for 0672147

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  • 0672147:KS 913.17
  • 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 2014-09-03) 913.17
Assets (M) (on 2014-09-03) 14,038.53
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: 03/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 38,000 685,191,528 3.900%
DBS Group Holdings Ltd 49,006 665,527,198 3.788%
Singapore Telecommunications L 201,000 619,611,444 3.527%
Oversea-Chinese Banking Corp L 66,000 530,096,529 3.017%
Kasikornbank PCL 87,398 520,773,655 2.964%
Astra International Tbk PT 688,700 475,917,526 2.709%
Keppel Corp Ltd 48,000 439,441,459 2.501%
Bank Central Asia Tbk PT 371,600 369,080,552 2.101%
Malayan Banking Bhd 110,300 347,405,622 1.977%
Advanced Info Service PCL 46,800 342,627,012 1.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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