Error: Could not add to watchlist. X
+ Watchlist

BNK Gold Scope Securities Investment Trust 1 - Equity

0966246:KS
884.42
KRW
3.49
0.39%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
797.39 - 900.98
1 Yr Return
3.72%
YTD Return
1.75%
Previous Close
887.91
52Wk Range
797.39 - 900.98
1 Yr Return
6.82%
YTD Return
1.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
884.42
Total Assets (b KRW) (on 08/26/2016)
15.368
Inception Date
10/25/2010
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
766.00 989.67 m 0.00
548.00 394.56 m 0.00
1.17 k 258.85 m 0.00
4.06 k 255.06 m 0.00
1.95 k 248.37 m 0.00
906.00 245.53 m 0.00
7.10 k 224.27 m 0.00
518.00 198.14 m 0.00
5.04 k 193.54 m 0.00
2.40 k 187.20 m 0.00
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