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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0627:KS
1,010.07
KRW
15.64
1.57%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
959.48 - 1,010.07
Previous Close
994.43
52Wk Range
959.48 - 1,010.07
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,010.07
Total Assets (b KRW) (on 12/09/2016)
43.035
Inception Date
09/30/2016
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
-
Expense Ratio
-

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