• 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

911.17 KRW 5.10 0.56%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: +10.81% 3-Month: +4.17% 3-Year: +5.64% 52-Week Range: 816.14 - 929.02
1-Month: +0.21% 1-Year: +4.98% 5-Year: +9.53% Beta vs KOSPI: 0.57

Mutual Fund Chart for 0672147

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  • 0672147:KS 911.17
  • 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 2014-09-18) 911.17
Assets (M) (on 2014-09-18) 13,705.26
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: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 49,006 678,818,468 0.000%
United Overseas Bank Ltd 38,000 662,021,142 0.000%
Singapore Telecommunications L 201,000 624,957,039 0.000%
Oversea-Chinese Banking Corp L 66,000 514,110,201 0.000%
Keppel Corp Ltd 48,000 416,934,144 0.000%
Kasikornbank PCL 62,198 391,483,541 0.000%
Advanced Info Service PCL 46,800 366,338,700 0.000%
Malayan Banking Bhd 110,300 339,110,290 0.000%
Astra International Tbk PT 492,100 328,485,361 0.000%
IJM Corp Bhd 148,000 297,726,864 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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