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BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0A45010:KS
1,241.78
KRW
1.20
0.10%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
972.33 - 1,241.78
YTD Return
20.75%
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Previous Close
1,240.58
52Wk Range
972.33 - 1,241.78
YTD Return
20.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,241.78
Total Assets (b KRW) (on 07/24/2017)
39.148
Inception Date
06/24/2011
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
0.83%
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