Error: Could not add to watchlist. X

GS Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

+ Watchlist
0AD0635:KS
1,025.03
KRW
0.61
0.06%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
954.02 - 1,141.68
1 Yr Return
3.40%
YTD Return
4.27%
Previous Close
1,025.64
52Wk Range
954.02 - 1,141.68
1 Yr Return
3.40%
YTD Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,025.03
Total Assets (b KRW) (on 07/29/2015)
19.643
Inception Date
10/02/2012
Last Dividend (on 10/02/2014)
118.56
Dividend Indicated Gross Yield
11.57%
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
GS Dividend Securities Master 2.99 m 3.07 b 99.00
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100