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  • 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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0AD0510:KS

1,017.17 KRW 1.07 0.11%

As of 21:08:11 ET on 03/01/2015.

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

Year To Date: +3.13% 3-Month: +1.83% 3-Year: - 52-Week Range: 956.02 - 1,151.97
1-Month: +2.13% 1-Year: +9.79% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 0AD0510

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  • 0AD0510:KS 1,017.17
  • 1M
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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 2015-03-02) 1,017.17
Assets (M) (on 2015-03-02) 14,593.90
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) 12.69

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: 09/29/2014
Name Position Value % of Total
GS Dividend Securities Master 11,788,736 13,421,593,655 98.975%

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

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