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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0593:KS
1,004.33
KRW
15.55
1.57%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
916.71 - 1,004.33
1 Yr Return
5.63%
YTD Return
3.21%
Previous Close
988.78
52Wk Range
916.71 - 1,004.33
1 Yr Return
6.22%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,004.33
Total Assets (b KRW) (on 12/09/2016)
43.035
Inception Date
03/26/2013
Last Dividend (on 10/01/2016)
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
19.91 m 19.92 b 98.51
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