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BNK Gold Scope Securities Investment Trust 1 - Equity

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0AB7434:KS
889.9300
KRW
0.8200
0.09%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
852.2600 - 1,020.8100
1 Yr Return
-11.17%
YTD Return
-4.03%
Previous Close
890.7500
52Wk Range
852.2600 - 1,020.8100
1 Yr Return
-11.17%
YTD Return
-4.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
889.93
Total Assets (b KRW) (on 09/04/2015)
19.938
Inception Date
08/02/2012
Last Dividend (on 09/11/2014)
18.96
Dividend Indicated Gross Yield
2.13%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.13 k 1.60 b 0.00
Samsung Securities Co Ltd 9.83 k 643.73 m 0.00
SK Telecom Co Ltd 2.17 k 621.64 m 0.00
CJ CGV Co Ltd 7.25 k 575.97 m 0.00
BNK Financial Group Inc 30.30 k 486.23 m 0.00
SKC Co Ltd 10.10 k 428.11 m 0.00
SK Hynix Inc 8.71 k 401.87 m 0.00
Kangwon Land Inc 10.92 k 400.07 m 0.00
Hyundai Wia Corp 2.58 k 392.99 m 0.00
SK Chemicals Co Ltd 5.32 k 371.08 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