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BNK Gold Scope Securities Investment Trust 1 - Equity

0878045:KS
Trading has been halted for 0878045:KS
KRW
Fund Type
Unit Trust
52Wk Range
790.01 - 893.42
52Wk Range
790.01 - 893.42
1 Yr Return
-10.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 09/30/2016)
20.992
Inception Date
09/10/2008
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
772.00 1.10 b 13.45
548.00 389.08 m 4.76
11.04 k 357.53 m 4.37
474.00 240.79 m 2.94
906.00 235.56 m 2.88
8.84 k 233.40 m 2.85
1.35 k 230.67 m 2.82
1.54 k 221.42 m 2.71
518.00 201.24 m 2.46
172.00 192.12 m 2.35
Profile
BNK Gold Scope Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100