• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

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984.21 KRW 1.28 0.13%

As of 00:54:10 ET on 12/29/2014.

Snapshot for GS Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity (0AD0510)

Year To Date: +6.11% 3-Month: -3.10% 3-Year: - 52-Week Range: 956.02 - 1,151.97
1-Month: -0.83% 1-Year: +7.48% 5-Year: - Beta vs KOSPI: 0.84

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  • 0AD0510:KS 984.21
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Fund Profile & Information for 0AD0510

GS Teun Teun Dividend Securities Feeder Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Master fund related to equites.

Inception Date: 10-02-2012 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0AD0510

NAV (on 2014-12-29) 984.21
Assets (M) (on 2014-12-29) 26,009.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 129.11
Dividend Yield (ttm) 13.12

Fees & Expenses for 0AD0510

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AD0510

Filing Date: 07/31/2014
Name Position Value % of Total
GS Dividend Securities Master 11,523,531 13,013,292,846 98.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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