• Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder

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0A58404:KS

981.99 KRW 5.26 0.53%

As of 02:39:58 ET on 09/17/2014.

Snapshot for Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder (0A58404)

Year To Date: +12.94% 3-Month: +3.02% 3-Year: - 52-Week Range: 848.54 - 1,001.83
1-Month: +0.11% 1-Year: +10.02% 5-Year: - Beta vs KOSPI: 0.60

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  • 0A58404:KS 981.99
  • 1M
  • 1Y
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Fund Profile & Information for 0A58404

Shinhan BNP Bonjour Southeast Asia Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve asset appreciation by investing primarily in Master Investment Trust which invests in Southeast Asia stocks. The Fund invests 100% or less in Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Master.

Inception Date: 11-17-2011 Telephone: 82-2-767-5777
Managers: KYU-CHAN OH
Web Site: www.shinvest.co.kr

Fundamentals for 0A58404

NAV (on 2014-09-17) 981.99
Assets (M) (on 2014-09-17) 27,214.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A58404

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0A58404

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for 0A58404

Filing Date: 04/30/2014
Name Position Value % of Total
Shinhan BNP Bonjour Southeast 19,552,490 17,007,828,874 97.744%

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

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