• 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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1,047.26 KRW 0.000.00%

As of 03:06:49 ET on 04/16/2014.

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

Year To Date: +0.13% 3-Month: +2.80% 3-Year: - 52-Week Range: 990.49 - 1,111.37
1-Month: +1.32% 1-Year: +15.35% 5-Year: - Beta vs KOSPI: -

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  • 0AD0510:KS 1,047.26
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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 2014-04-16) 1,047.26
Assets (M) (on 2014-04-16) 21,405.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-02) 107.82
Dividend Yield (ttm) 10.30

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: 12/31/2013
Name Position Value % of Total
GS Dividend Securities Master 6,166,558 6,448,862,917 98.572%

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

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