Error: Could not add to watchlist. X
+ Watchlist

BNK TeunTeun Dividend Long Term Tax Return Feeder Investment Trust1-Equity

0AQ1521:KS
1,145.99
KRW
0.36
0.03%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
957.11 - 1,146.35
1 Yr Return
20.38%
YTD Return
16.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,146.35
52Wk Range
957.11 - 1,146.35
1 Yr Return
20.54%
YTD Return
16.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,145.99
Total Assets (m KRW) (on 07/26/2017)
108.701
Inception Date
03/26/2014
Last Dividend (on 03/27/2017)
28
Dividend Indicated Gross Yield
2.44%
Fund Managers
PARK UI-HYEON / KIM JEONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
47.66 k 52.40 m 99.50
Profile
BNK Teun Teun Dividend Long Term Tax Return 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 80% of its assets in GS Dividend Securities Master Investment Trust1(Equity). This Fund aims to support low income class to build asset.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100