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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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0AD0635:KS

1,075.00 KRW 11.40 1.07%

As of 02:37:23 ET on 04/17/2015.

Snapshot for GS Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity (0AD0635)

Year To Date: +9.36% 3-Month: +9.80% 3-Year: - 52-Week Range: 954.02 - 1,141.68
1-Month: +5.79% 1-Year: +15.58% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 0AD0635

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  • 0AD0635:KS 1,075.00
  • 1M
  • 1Y
Interactive 0AD0635 Chart

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Fund Profile & Information for 0AD0635

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 0AD0635

NAV (on 2015-04-17) 1,075.00
Assets (M) (on 2015-04-17) 11,109.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0635

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 118.56
Dividend Yield (ttm) 11.03

Fees & Expenses for 0AD0635

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for 0AD0635

Filing Date: 12/31/2014
Name Position Value % of Total
GS Dividend Securities Master 13,067,743 12,809,523,943 98.846%

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

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