Error: Could not add to watchlist. X
+ Watchlist

BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AL6624:KS
1,186.46
KRW
4.60
0.39%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
966.05 - 1,182.23
1 Yr Return
19.32%
YTD Return
16.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,181.86
52Wk Range
966.05 - 1,182.23
1 Yr Return
19.62%
YTD Return
16.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,186.46
Total Assets (b KRW) (on 07/26/2017)
25.242
Inception Date
11/05/2013
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
1.45%

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