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  • 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

946.75 KRW 4.03 0.43%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +2.57% 3-Month: -0.66% 3-Year: +4.26% 52-Week Range: 853.51 - 962.15
1-Month: +2.14% 1-Year: +11.40% 5-Year: +10.74% Beta vs KOSPI: 0.60

Mutual Fund Chart for 0672147

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  • 0672147:KS 946.75
  • 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 2015-02-27) 946.75
Assets (M) (on 2015-02-27) 11,162.25
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 38,006 583,424,693 4.266%
Singapore Telecommunications L 173,000 546,339,674 3.995%
Oversea-Chinese Banking Corp L 67,500 545,506,650 3.989%
United Overseas Bank Ltd 29,000 542,286,451 3.966%
Kasikornbank PCL 40,098 309,900,199 2.266%
Bank Central Asia Tbk PT 264,200 299,497,780 2.190%
Perusahaan Gas Negara Persero 571,900 298,741,973 2.185%
Keppel Corp Ltd 34,000 296,755,617 2.170%
Malayan Banking Bhd 90,500 288,866,823 2.112%
Astra International Tbk PT 444,500 271,693,957 1.987%

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

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