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BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0AB7434:KS
1,154.5600
KRW
3.4600
0.30%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
902.0900 - 1,151.1000
1 Yr Return
24.83%
YTD Return
21.05%
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Previous Close
1,151.1000
52Wk Range
902.0900 - 1,151.1000
1 Yr Return
24.73%
YTD Return
21.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,154.56
Total Assets (b KRW) (on 07/27/2017)
39.224
Inception Date
08/02/2012
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
1.15%
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