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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0585:KS
1,202.61
KRW
3.51
0.29%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
972.35 - 1,199.10
1 Yr Return
20.09%
YTD Return
16.88%
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Previous Close
1,199.10
52Wk Range
972.35 - 1,199.10
1 Yr Return
20.03%
YTD Return
16.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,202.61
Total Assets (b KRW) (on 07/28/2017)
31.555
Inception Date
05/13/2014
Last Dividend (on 10/04/2016)
6.46
Dividend Indicated Gross Yield
0.54%
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
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