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BNK Gold Scope Target Securities Investment Trust 1 Equity-Balanced

0945661:KS
798.44
KRW
1.34
0.17%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
725.42 - 900.38
1 Yr Return
3.44%
YTD Return
3.46%
Previous Close
799.78
52Wk Range
725.42 - 900.38
1 Yr Return
3.44%
YTD Return
3.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/29/2016)
798.44
Total Assets (m KRW) (on 04/29/2016)
686.528
Inception Date
05/26/2009
Last Dividend (on 05/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
3.01 k 44.92 m 0.00
5.76 k 42.65 m 0.00
1.97 k 41.35 m 0.00
173.00 40.57 m 0.00
928.00 40.14 m 0.00
1.35 k 36.46 m 0.00
191.00 31.32 m 0.00
367.00 29.43 m 0.00
213.00 27.26 m 0.00
43.00 27.00 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