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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AL6624:KS
1,203.95
KRW
1.14
0.09%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,067.00 - 1,257.14
1 Yr Return
12.84%
YTD Return
0.33%
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Previous Close
1,205.09
52Wk Range
1,067.00 - 1,257.14
1 Yr Return
12.98%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,203.95
Total Assets (b KRW) (on 04/24/2018)
25.046
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
16.97 m 21.58 b 98.77
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