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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

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0672147:KS
915.73
KRW
3.98
0.43%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
885.39 - 962.15
1 Yr Return
-0.98%
YTD Return
-0.79%
Previous Close
919.71
52Wk Range
885.39 - 962.15
1 Yr Return
-0.98%
YTD Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
915.73
Total Assets (b KRW) (on 07/28/2015)
8.716
Inception Date
04/04/2007
Last Dividend (on 04/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU CHAN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 32.31 k 514.67 m 0.00
Oversea-Chinese Banking Corp L 51.20 k 438.70 m 0.00
United Overseas Bank Ltd 22.40 k 416.67 m 0.00
Singapore Telecommunications L 120.10 k 415.90 m 0.00
Bank Central Asia Tbk PT 253.30 k 302.69 m 0.00
Keppel Corp Ltd 42.50 k 301.57 m 0.00
Megaworld Corp 2.00 m 272.91 m 0.00
Malaysia Airports Holdings Bhd 129.24 k 272.34 m 0.00
Bank Rakyat Indonesia Persero 245.10 k 269.48 m 0.00
Tenaga Nasional Bhd 55.40 k 243.91 m 0.00
Profile
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.
ADDRESS
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
PHONE
82-2-767-5777