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

0AQ1539:KS
1,143.76
KRW
7.47
0.66%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
964.61 - 1,143.76
1 Yr Return
20.37%
YTD Return
16.02%
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Previous Close
1,136.29
52Wk Range
964.61 - 1,143.76
1 Yr Return
19.54%
YTD Return
16.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,143.76
Total Assets (m KRW) (on 07/21/2017)
107.816
Inception Date
07/08/2014
Last Dividend (on 03/27/2017)
37.15
Dividend Indicated Gross Yield
3.25%
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
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