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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

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0AD0510:KS
979.91
KRW
13.31
1.38%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
937.21 - 1,086.83
1 Yr Return
-1.75%
YTD Return
-1.76%
Previous Close
966.60
52Wk Range
937.21 - 1,086.83
1 Yr Return
-2.32%
YTD Return
-1.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
979.91
Total Assets (b KRW) (on 02/05/2016)
21.226
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNK Dividend Securities Master 10.09 m 10.17 b 98.65
Profile
BNK Teun Teun Dividend Securities Feeder Investment Trust 1(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 equities.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100