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BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0878060:KS
1,147.52
KRW
7.77
0.68%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,053.70 - 1,201.59
1 Yr Return
9.15%
YTD Return
1.88%
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Previous Close
1,139.75
52Wk Range
1,053.70 - 1,201.59
1 Yr Return
8.13%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,147.52
Total Assets (b KRW) (on 05/21/2018)
27.256
Inception Date
09/10/2008
Last Dividend (on 09/09/2017)
-
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
-
Profile
BNK TeunTeun Korea 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