• 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

899.87 KRW 4.05 0.45%

As of 02:37:52 ET on 10/22/2014.

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

Year To Date: +8.34% 3-Month: -2.71% 3-Year: +4.75% 52-Week Range: 816.14 - 929.02
1-Month: -2.50% 1-Year: -0.63% 5-Year: +8.54% Beta vs KOSPI: 0.57

Mutual Fund Chart for 0672147

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  • 0672147:KS 899.87
  • 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 2014-10-22) 899.87
Assets (M) (on 2014-10-22) 12,381.71
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: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 214,000 674,367,521 4.309%
United Overseas Bank Ltd 36,000 658,797,591 4.210%
DBS Group Holdings Ltd 46,006 626,491,899 4.003%
Oversea-Chinese Banking Corp L 60,000 465,639,732 2.975%
Kasikornbank PCL 61,398 392,449,876 2.508%
Keppel Corp Ltd 42,000 367,797,061 2.350%
Malayan Banking Bhd 104,900 323,754,338 2.069%
Siam Commercial Bank PCL/The 59,200 310,103,808 1.982%
IJM Corp Bhd 140,300 296,037,349 1.892%
Tenaga Nasional Bhd 72,900 278,714,939 1.781%

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

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