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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0627:KS
1,183.66
KRW
3.44
0.29%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
959.48 - 1,180.22
YTD Return
16.64%
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Previous Close
1,180.22
52Wk Range
959.48 - 1,180.22
YTD Return
16.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,183.66
Total Assets (b KRW) (on 07/27/2017)
31.429
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
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