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BNK Gold Scope Target Securities Investment Trust 1 Equity-Balanced

0945653:KS
Liquidated
0945653:KS was liquidated
835.90
KRW
0.01
0.00%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
Previous Close
835.89
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
835.9
Total Assets (m KRW) (on 06/24/2016)
473.191
Inception Date
05/26/2009
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 25.18 m 0.00
607.00 24.89 m 0.00
36.00 24.37 m 0.00
126.00 23.12 m 0.00
140.00 20.65 m 0.00
473.00 17.93 m 0.00
77.00 16.05 m 0.00
94.00 15.79 m 0.00
204.00 14.83 m 0.00
91.00 12.65 m 0.00
Profile
BNK Gold Scope Target Securities Investment Trust 1(Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in a balance of equities and bonds.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100