• 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

985.10 KRW 5.35 0.55%

As of 21:37:13 ET on 01/22/2015.

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

Year To Date: +0.21% 3-Month: +0.96% 3-Year: - 52-Week Range: 954.02 - 1,141.68
1-Month: +1.43% 1-Year: +8.67% 5-Year: - Beta vs KOSPI: 0.82

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  • 0AD0635:KS 985.10
  • 1M
  • 1Y
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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 2015-01-22) 985.10
Assets (M) (on 2015-01-22) 26,511.24
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) 12.04

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: 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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