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GS Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

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0AD0510:KS
1,057.33
KRW
0.99
0.09%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,056.34
52Wk Range
956.02 - 1,151.97
1 Yr Return
10.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,057.33
Total Assets (b KRW) (on 07/03/2015)
18.693
Inception Date
10/02/2012
Last Dividend (on 10/02/2014)
129.11
Dividend Indicated Gross Yield
12.21%
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
GS Dividend Securities Master 7.11 m 7.23 b 99.00
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100