• 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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1,040.24 KRW 0.14 0.01%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.32% 3-Month: +2.39% 3-Year: - 52-Week Range: 983.46 - 1,100.90
1-Month: +2.03% 1-Year: +13.79% 5-Year: - Beta vs KOSPI: -

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  • 0AD0635:KS 1,040.24
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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 2014-04-18) 1,040.24
Assets (M) (on 2014-04-18) 21,368.24
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) 9.36

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: 12/31/2013
Name Position Value % of Total
GS Dividend Securities Master 6,166,558 6,448,862,917 98.572%

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

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