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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0635:KS
984.12
KRW
8.75
0.90%
As of 10:23 PM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
929.22 - 1,055.53
1 Yr Return
-4.83%
YTD Return
-0.17%
Previous Close
975.37
52Wk Range
929.22 - 1,055.53
1 Yr Return
-6.57%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
984.12
Total Assets (b KRW) (on 06/30/2016)
40.855
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
12.80 m 12.90 b 98.60
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