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BNK Gold Scope Securities Investment Trust 1 - Equity

0878045:KS
1,033.81
KRW
5.25
0.51%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
790.01 - 1,039.54
1 Yr Return
24.08%
YTD Return
3.41%
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Previous Close
1,028.56
52Wk Range
790.01 - 1,039.54
1 Yr Return
23.84%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,033.81
Total Assets (b KRW) (on 01/20/2017)
31.335
Inception Date
09/10/2008
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
925.00 1.52 b 0.00
9.21 k 377.53 m 0.00
1.57 k 371.62 m 0.00
1.94 k 293.76 m 0.00
337.00 288.81 m 0.00
990.00 285.62 m 0.00
585.00 266.18 m 0.00
1.08 k 265.73 m 0.00
5.13 k 253.27 m 0.00
4.45 k 244.31 m 0.00
Profile
BNK Gold Scope Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100