• 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

920.85 KRW 2.25 0.24%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: +11.64% 3-Month: +5.09% 3-Year: +3.95% 52-Week Range: 816.14 - 964.63
1-Month: +5.63% 1-Year: -4.09% 5-Year: +12.47% Beta vs KOSPI: 0.55

Mutual Fund Chart for 0672147

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  • 0672147:KS 920.85
  • 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 2014-07-24) 920.85
Assets (M) (on 2014-07-24) 15,603.57
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: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 55,006 759,909,650 0.000%
United Overseas Bank Ltd 38,000 662,616,108 0.000%
Singapore Telecommunications L 201,000 618,012,087 0.000%
Oversea-Chinese Banking Corp L 69,000 556,830,027 0.000%
Kasikornbank PCL 81,398 461,807,483 0.000%
Keppel Corp Ltd 48,000 422,133,465 0.000%
Astra International Tbk PT 578,500 356,199,805 0.000%
Malayan Banking Bhd 110,300 348,073,820 0.000%
Advanced Info Service PCL 46,800 322,905,960 0.000%
Telekomunikasi Indonesia Perse 1,435,000 301,337,802 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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