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BNK Gold Scope Securities Investment Trust 1 - Equity

0AB7434:KS
901.5300
KRW
4.1400
0.46%
As of 6:42 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
833.3600 - 1,012.6500
1 Yr Return
-10.38%
YTD Return
-0.64%
Previous Close
897.3900
52Wk Range
833.3600 - 1,012.6500
1 Yr Return
-10.38%
YTD Return
-0.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2016)
901.53
Total Assets (b KRW) (on 05/24/2016)
16.793
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
932.00 1.10 b 0.00
632.00 361.50 m 0.00
4.41 k 352.12 m 0.00
5.57 k 327.14 m 0.00
1.22 k 283.70 m 0.00
944.00 283.20 m 0.00
974.00 241.55 m 0.00
7.40 k 227.58 m 0.00
26.01 k 223.96 m 0.00
2.03 k 216.09 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