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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0577:KS
1,034.44
KRW
1.11
0.11%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
929.66 - 1,039.30
1 Yr Return
9.39%
YTD Return
0.63%
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Previous Close
1,033.33
52Wk Range
929.66 - 1,039.30
1 Yr Return
8.22%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,034.44
Total Assets (b KRW) (on 01/18/2017)
42.152
Inception Date
09/03/2013
Last Dividend (on 10/04/2016)
1.87
Dividend Indicated Gross Yield
0.18%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
20.47 m 20.36 b 98.52
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