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BNK TeunTeun Maturity Long Term Tax Return Sec Feeder Investment Trust1-EQ Bal

0AQ1547:KS
1,107.32
KRW
2.07
0.19%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
982.65 - 1,107.32
1 Yr Return
16.24%
YTD Return
12.74%
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Previous Close
1,105.25
52Wk Range
982.65 - 1,107.32
1 Yr Return
16.20%
YTD Return
12.74%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,107.32
Total Assets (m KRW) (on 07/20/2017)
96.223
Inception Date
03/26/2014
Last Dividend (on 03/27/2017)
47.83
Dividend Indicated Gross Yield
4.32%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.69 k 34.85 m 80.75
7.94 k 7.95 m 18.42
Profile
BNK Teun Teun Dividend Maturity LongTerm Tax Return Securities Feeder Investment Trust 1(Equity Balanced) is an open-end Fund incorproated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less of its assets in equities and 50% or less in bonds. 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