Error: Could not add to watchlist. X
+ Watchlist

BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0585:KS
1,175.97
KRW
9.36
0.80%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,142.87 - 1,266.32
1 Yr Return
1.34%
YTD Return
-2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,166.61
52Wk Range
1,142.87 - 1,266.32
1 Yr Return
1.07%
YTD Return
-2.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,175.97
Total Assets (b KRW) (on 06/21/2018)
27.006
Inception Date
05/13/2014
Last Dividend (on 10/04/2016)
6.46
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
19.62 m 23.86 b 98.61
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