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BNK Gold Scope Securities Investment Trust 1 - Equity

0AB7434:KS
924.4800
KRW
0.4400
0.05%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
833.3600 - 939.1200
1 Yr Return
0.75%
YTD Return
1.89%
Previous Close
924.9200
52Wk Range
833.3600 - 939.1200
1 Yr Return
0.75%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
924.48
Total Assets (b KRW) (on 07/29/2016)
15.810
Inception Date
08/02/2012
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
822.00 1.02 b 0.00
608.00 411.62 m 0.00
5.34 k 330.26 m 0.00
4.23 k 307.23 m 0.00
906.00 269.08 m 0.00
1.17 k 240.20 m 0.00
1.95 k 239.60 m 0.00
7.10 k 225.68 m 0.00
3.51 k 212.29 m 0.00
21.47 k 199.92 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