• 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

+ Add to Watchlist

0672147:KS

896.06 KRW 9.86 1.11%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +8.37% 3-Month: -2.48% 3-Year: +4.47% 52-Week Range: 816.14 - 962.15
1-Month: -4.84% 1-Year: +8.04% 5-Year: +8.84% Beta vs KOSPI: 0.58

Mutual Fund Chart for 0672147

No chart data available.
  • 0672147:KS 896.06
  • 1M
  • 1Y
Interactive 0672147 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 896.06
Assets (M) (on 2014-12-19) 11,594.52
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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 44,006 655,653,561 0.000%
Singapore Telecommunications L 196,000 646,070,880 0.000%
United Overseas Bank Ltd 31,000 614,385,388 0.000%
Oversea-Chinese Banking Corp L 60,000 489,992,022 0.000%
Keppel Corp Ltd 38,000 345,087,553 0.000%
Kasikornbank PCL 49,798 332,594,866 0.000%
Bangkok Bank PCL 51,300 322,859,628 0.000%
Bank Central Asia Tbk PT 309,400 318,706,752 0.000%
Bank Mandiri Persero Tbk PT 339,297 308,828,129 0.000%
Malayan Banking Bhd 94,800 302,081,432 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil