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BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0AB7434:KS
1,208.5500
KRW
1.6500
0.14%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,029.7000 - 1,247.8700
1 Yr Return
17.37%
YTD Return
3.35%
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Previous Close
1,210.2000
52Wk Range
1,029.7000 - 1,247.8700
1 Yr Return
17.56%
YTD Return
3.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,208.55
Total Assets (b KRW) (on 04/24/2018)
27.337
Inception Date
08/02/2012
Last Dividend (on 09/09/2017)
-
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
1.15%
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