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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0619:KS
1,209.49
KRW
2.10
0.17%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
987.29 - 1,207.39
1 Yr Return
19.94%
YTD Return
15.83%
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Previous Close
1,207.39
52Wk Range
987.29 - 1,207.39
1 Yr Return
19.85%
YTD Return
15.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,209.49
Total Assets (b KRW) (on 07/25/2017)
25.190
Inception Date
09/30/2015
Last Dividend (on 10/04/2016)
7.3
Dividend Indicated Gross Yield
0.60%
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
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