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BNK Gold Scope Target Securities Investment Trust 1 Equity-Balanced

0945661:KS
789.21
KRW
0.41
0.05%
As of 6:41 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
725.42 - 900.38
1 Yr Return
-2.64%
YTD Return
2.26%
Previous Close
788.80
52Wk Range
725.42 - 900.38
1 Yr Return
-2.64%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2016)
789.21
Total Assets (m KRW) (on 05/24/2016)
670.263
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
136.00 32.64 m 0.00
1.54 k 32.49 m 0.00
726.00 29.19 m 0.00
150.00 26.40 m 0.00
43.00 24.60 m 0.00
167.00 22.63 m 0.00
1.24 k 21.53 m 0.00
662.00 20.89 m 0.00
244.00 19.50 m 0.00
72.00 16.88 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