Error: Could not add to watchlist. X
+ Watchlist

BNK TeunTeun Korea Securities Investment Trust 1 - Equity

0AP5911:KS
1,161.22
KRW
1.09
0.09%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
976.86 - 1,160.13
1 Yr Return
16.59%
YTD Return
12.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,160.13
52Wk Range
976.86 - 1,160.13
1 Yr Return
16.39%
YTD Return
12.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,161.22
Total Assets (b KRW) (on 07/24/2017)
39.148
Inception Date
04/22/2014
Last Dividend (on 09/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Profile
BNK TeunTeun Korea Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest 60% or more in equities and exceed the return rate of the benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100