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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AD0635:KS
1,191.92
KRW
3.40
0.29%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
972.24 - 1,191.92
1 Yr Return
20.17%
YTD Return
15.87%
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Previous Close
1,188.52
52Wk Range
972.24 - 1,191.92
1 Yr Return
20.29%
YTD Return
15.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,191.92
Total Assets (b KRW) (on 07/24/2017)
24.722
Inception Date
10/02/2012
Last Dividend (on 10/04/2016)
4.2
Dividend Indicated Gross Yield
0.35%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

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