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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0627:KS
1,154.88
KRW
13.86
1.19%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,130.03 - 1,260.43
1 Yr Return
1.09%
YTD Return
-3.99%
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Previous Close
1,168.74
52Wk Range
1,130.03 - 1,260.43
1 Yr Return
2.02%
YTD Return
-3.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,154.88
Total Assets (b KRW) (on 06/22/2018)
26.710
Inception Date
09/30/2016
Last Dividend (on 10/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
19.62 m 23.86 b 98.61
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