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BNK Teun Teun Dividend Securities Feeder Investment Trust 1 - Equity

0AP5994:KS
1,182.41
KRW
2.58
0.22%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
972.46 - 1,179.83
1 Yr Return
19.05%
YTD Return
14.89%
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Previous Close
1,179.83
52Wk Range
972.46 - 1,179.83
1 Yr Return
18.30%
YTD Return
14.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,182.41
Total Assets (b KRW) (on 07/20/2017)
24.333
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
9.05 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