Error: Could not add to watchlist. X
+ Watchlist

BNK Dividend Securities Master Investment Trust 1 - Equity

0AD0502:KS
1,205.40
KRW
3.63
0.30%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
972.90 - 1,201.77
1 Yr Return
21.89%
YTD Return
16.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,201.77
52Wk Range
972.90 - 1,201.77
1 Yr Return
21.23%
YTD Return
16.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,205.4
Total Assets (b KRW) (on 07/24/2017)
14.509
Inception Date
10/02/2012
Last Dividend (on 10/04/2016)
23.2
Dividend Indicated Gross Yield
1.92%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNK Dividend Securities Master Investment Trust 1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains b yinvesting in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100