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BNK Gold Scope Target Securities Investment Trust 1 Equity-Balanced

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0945653:KS
817.77
KRW
27.88
3.30%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
770.45 - 954.04
1 Yr Return
1.76%
YTD Return
-0.63%
Previous Close
845.65
52Wk Range
770.45 - 954.04
1 Yr Return
1.69%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
817.77
Total Assets (m KRW) (on 02/12/2016)
998.589
Inception Date
05/26/2009
Last Dividend (on 05/25/2015)
-
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
SM Entertainment Co 1.05 k 48.18 m 0.00
Songwon Industrial Co Ltd 4.20 k 46.23 m 0.00
Kook Soon Dang Brewery Co Ltd 6.79 k 45.40 m 0.00
NCSoft Corp 232.00 43.96 m 0.00
Interpark Corp 1.97 k 42.73 m 0.00
E-MART Inc 191.00 40.59 m 0.00
Tokai Carbon Korea Co Ltd 1.35 k 31.34 m 0.00
Hyundai Department Store Co Lt 213.00 26.73 m 0.00
Shinsegae Food Co Ltd 138.00 23.74 m 0.00
DNF Co Ltd 1.34 k 23.15 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