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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AP5994:KS
1,177.46
KRW
2.16
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
972.46 - 1,203.58
1 Yr Return
16.44%
YTD Return
14.41%
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Previous Close
1,175.30
52Wk Range
972.46 - 1,203.58
1 Yr Return
16.91%
YTD Return
14.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,177.46
Total Assets (b KRW) (on 08/18/2017)
33.833
Inception Date
04/22/2014
Last Dividend (on 10/04/2016)
8.06
Dividend Indicated Gross Yield
0.68%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
9.17 m 10.73 b 97.72
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