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BNK Dividend Securities Master Investment Trust 1 - Equity

0AD0502:KS
1,006.21
KRW
6.13
0.61%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
936.06 - 1,064.00
1 Yr Return
-4.87%
YTD Return
0.91%
Previous Close
1,000.08
52Wk Range
936.06 - 1,064.00
1 Yr Return
-4.04%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/01/2016)
1,006.21
Total Assets (b KRW) (on 07/01/2016)
21.925
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
747.00 980.06 m 6.91
8.35 k 502.67 m 3.55
423.00 468.26 m 3.30
3.47 k 382.03 m 2.69
1.69 k 352.16 m 2.48
16.48 k 316.40 m 2.23
3.12 k 309.72 m 2.18
1.29 k 283.81 m 2.00
3.48 k 278.21 m 1.96
21.39 k 262.04 m 1.85
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