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BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0966261:KS
1,127.3200
KRW
6.0200
0.54%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
889.0800 - 1,127.3200
1 Yr Return
23.96%
YTD Return
20.02%
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Previous Close
1,121.3000
52Wk Range
889.0800 - 1,127.3200
1 Yr Return
23.32%
YTD Return
20.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,127.32
Total Assets (b KRW) (on 07/21/2017)
38.963
Inception Date
09/11/2012
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
1.77%
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