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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0619:KS
1,003.12
KRW
3.29
0.33%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
974.08 - 1,217.51
1 Yr Return
-7.58%
YTD Return
0.31%
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Previous Close
999.83
52Wk Range
974.08 - 1,217.51
1 Yr Return
-7.21%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,003.12
Total Assets (b KRW) (on 04/20/2018)
25.004
Inception Date
09/30/2015
Last Dividend (on 10/04/2016)
7.3
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
16.97 m 21.58 b 98.77
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