Error: Could not add to watchlist. X
+ Watchlist

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

0AQ1554:KS
1,118.18
KRW
3.61
0.32%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
967.93 - 1,118.18
1 Yr Return
16.06%
YTD Return
13.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,114.57
52Wk Range
967.93 - 1,118.18
1 Yr Return
16.29%
YTD Return
13.57%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,118.18
Total Assets (m KRW) (on 07/27/2017)
97.635
Inception Date
03/26/2014
Last Dividend (on 03/27/2017)
28.13
Dividend Indicated Gross Yield
2.52%
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
0.93%

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