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BNK Dividend Securities Master Investment Trust 1 - Equity

0AD0502:KS
1,201.89
KRW
15.60
1.28%
As of 11:04 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,154.62 - 1,283.59
1 Yr Return
2.16%
YTD Return
-1.73%
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Previous Close
1,217.49
52Wk Range
1,154.62 - 1,283.59
1 Yr Return
3.52%
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,201.89
Total Assets (b KRW) (on 06/19/2018)
29.961
Inception Date
10/02/2012
Last Dividend (on 10/04/2016)
23.2
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.85 k 2.48 b 9.12
45.95 k 2.26 b 8.31
3.58 k 836.86 m 3.07
742.00 k 700.10 m 2.57
40.18 k 616.70 m 2.26
1.20 k 582.45 m 2.14
1.74 k 567.67 m 2.08
4.67 k 560.40 m 2.06
1.28 k 555.97 m 2.04
4.78 k 553.90 m 2.03
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