Error: Could not add to watchlist. X
+ Watchlist

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

0AQ1539:KS
1,127.42
KRW
15.92
1.39%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,104.37 - 1,247.83
1 Yr Return
2.30%
YTD Return
-3.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,143.34
52Wk Range
1,104.37 - 1,247.83
1 Yr Return
4.07%
YTD Return
-3.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,127.42
Total Assets (m KRW) (on 06/20/2018)
56.620
Inception Date
07/08/2014
Last Dividend (on 03/26/2018)
22.68
Dividend Indicated Gross Yield
2.01%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
46.80 k 56.91 m 99.78
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