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  • 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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919.52 KRW 8.33 0.90%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Shinhan BNP Bonjour Southeast Asia Equity Investment Trust - Feeder (0AB4064)

Year To Date: -1.97% 3-Month: -4.34% 3-Year: - 52-Week Range: 903.60 - 1,000.53
1-Month: -4.37% 1-Year: -3.14% 5-Year: - Beta vs KOSPI: 0.52

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  • 0AB4064:KS 919.52
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Fund Profile & Information for 0AB4064

Shinhan BNPP 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 BNPP Bonjour Southeast Asia Equity Investment Trust - Master.

Inception Date: 06-29-2012 Telephone: 82-2-767-5777
Managers: KYU CHAN OH
Web Site:

Fundamentals for 0AB4064

NAV (on 2015-05-29) 919.52
Assets (M) (on 2015-05-29) 18,247.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB4064

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

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: 01/31/2015
Name Position Value % of Total
Shinhan BNP Bonjour Southeast 11,812,501 10,922,065,137 97.693%

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

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