• 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

1,125.94 KRW 12.21 1.07%

As of 02:39:39 ET on 08/22/2014.

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

Year To Date: +7.89% 3-Month: +5.96% 3-Year: - 52-Week Range: 991.01 - 1,138.23
1-Month: +3.23% 1-Year: +19.65% 5-Year: - Beta vs KOSPI: 0.74

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  • 0AD0635:KS 1,125.94
  • 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 2014-08-22) 1,125.94
Assets (M) (on 2014-08-22) 26,892.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD0635

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-02) 97.32
Dividend Yield (ttm) 8.64

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: 03/31/2014
Name Position Value % of Total
GS Dividend Securities Master 10,334,794 10,821,149,188 98.999%

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

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