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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

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0AD0510:KS
975.34
KRW
0.40
0.04%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
937.21 - 1,151.97
1 Yr Return
-3.68%
YTD Return
-1.01%
Previous Close
975.74
52Wk Range
937.21 - 1,151.97
1 Yr Return
-3.68%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
975.34
Total Assets (b KRW) (on 09/04/2015)
19.106
Inception Date
10/02/2012
Last Dividend (on 10/02/2014)
129.11
Dividend Indicated Gross Yield
13.24%
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 7.98 m 8.53 b 98.91
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