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Shinhan BNP Bonjour Southeast Asia Equity Investment Trust -Master Fund

0672147:KS
850.14
KRW
1.37
0.16%
As of 2:24 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
819.82 - 886.86
1 Yr Return
-1.49%
YTD Return
0.91%
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Previous Close
851.51
52Wk Range
819.82 - 886.86
1 Yr Return
-1.61%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/23/2017)
850.14
Total Assets (b KRW) (on 02/23/2017)
10.406
Inception Date
04/04/2007
Last Dividend (on 04/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 566.16 m 0.00
169.40 k 524.06 m 0.00
344.00 k 434.41 m 0.00
186.70 k 369.41 m 0.00
929.30 k 320.42 m 0.00
49.80 k 270.66 m 0.00
19.01 k 270.59 m 0.00
341.00 k 263.76 m 0.00
59.00 k 239.29 m 0.00
61.20 k 225.57 m 0.00
Profile
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.
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777