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BNK Dividend Securities Master Investment Trust 1 - Equity

0AD0502:KS
1,024.35
KRW
0.27
0.03%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
940.83 - 1,035.92
1 Yr Return
5.82%
YTD Return
2.73%
Previous Close
1,024.08
52Wk Range
940.83 - 1,035.92
1 Yr Return
8.62%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
1,024.35
Total Assets (b KRW) (on 08/26/2016)
22.357
Inception Date
10/02/2012
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
826.00 1.07 b 0.00
468.00 497.02 m 0.00
3.83 k 487.69 m 0.00
7.70 k 484.08 m 0.00
1.86 k 413.36 m 0.00
18.14 k 365.48 m 0.00
1.45 k 322.12 m 0.00
404.00 290.88 m 0.00
3.20 k 288.50 m 0.00
1.32 k 274.14 m 0.00
Profile
BNK Dividend Securities Master Investment Trust 1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains b yinvesting in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100