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BNK Selection and Focus Target Convertible Securities Investment Trust 1-EQ Baln

0A02649:KS
815.12
KRW
4.00
0.49%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
756.92 - 841.11
1 Yr Return
-0.54%
YTD Return
1.21%
Previous Close
819.12
52Wk Range
756.92 - 841.11
1 Yr Return
4.61%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/26/2016)
815.12
Total Assets (m KRW) (on 08/26/2016)
238.113
Inception Date
06/13/2011
Last Dividend (on 06/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM / KIM GIL-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
24.00 17.28 m 0.00
382.00 15.38 m 0.00
713.00 13.55 m 0.00
74.00 13.47 m 0.00
313.00 12.02 m 0.00
66.00 11.81 m 0.00
64.00 10.69 m 0.00
78.00 10.34 m 0.00
138.00 9.09 m 0.00
473.00 8.40 m 0.00
Profile
BNK Selection and Focus Target Convertible Securities Investment Trust 1(Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund meets the target price, its assets will be converted into bonds. The Fund invest s 90% or less in equities and 50% or less in bonds, 40% or less in ABS, CP.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100