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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0510:KS
1,202.52
KRW
0.34
0.03%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
973.27 - 1,202.86
1 Yr Return
20.55%
YTD Return
16.64%
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Previous Close
1,202.86
52Wk Range
973.27 - 1,202.86
1 Yr Return
21.33%
YTD Return
16.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,202.52
Total Assets (b KRW) (on 07/26/2017)
25.242
Inception Date
10/02/2012
Last Dividend (on 10/04/2016)
23.41
Dividend Indicated Gross Yield
1.95%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.05 m 9.95 b 97.62
Profile
BNK Teun Teun Dividend Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Master fund related to equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100