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BNK Gold Scope Securities Investment Trust 1 - Equity

0966246:KS
Trading has been halted for 0966246:KS
931.98
KRW
5.92
0.63%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
835.56 - 942.16
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Previous Close
937.90
52Wk Range
835.56 - 942.16
1 Yr Return
10.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
931.98
Total Assets (b KRW) (on 02/27/2017)
33.985
Inception Date
10/25/2010
Last Dividend (on 09/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 k 2.68 b 0.00
2.18 k 544.66 m 0.00
12.69 k 544.36 m 0.00
2.70 k 411.75 m 0.00
1.05 k 402.05 m 0.00
814.00 384.21 m 0.00
6.62 k 381.92 m 0.00
7.17 k 339.24 m 0.00
934.00 300.28 m 0.00
1.02 k 298.57 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