- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder
+ Add to Watchlist0AB4064:KS
971.57 KRW 3.00 0.31%As of 04:25:11 ET on 06/19/2013.
Snapshot for Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder (0AB4064)
| Year To Date: | +6.04% | 3-Month: | -1.35% | 3-Year: | - | 52-Week Range: | 945.89 - 1,194.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.90% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 0AB4064
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: | 06-29-2012 | Telephone: | 82-2-767-5777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0AB4064
| NAV | (on 2013-06-19) 971.57 |
|---|---|
| Assets (M) | (on 2013-06-19) 55,482.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0AB4064
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 188.32 |
| Dividend Yield (ttm) | 19.38 |
Fees & Expenses for 0AB4064
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for 0AB4064
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan BNP Bonjour Southeast | 31,191,125 | 31,489,947,499 | 92.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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