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

0AQ1562:KS
1,112.84
KRW
6.14
0.55%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,080.83 - 1,188.10
1 Yr Return
3.81%
YTD Return
-1.38%
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Previous Close
1,106.70
52Wk Range
1,080.83 - 1,188.10
1 Yr Return
2.80%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,112.84
Total Assets (m KRW) (on 06/21/2018)
60.660
Inception Date
05/28/2014
Last Dividend (on 03/26/2018)
20.29
Dividend Indicated Gross Yield
1.82%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
33.46 k 40.69 m 68.77
17.85 k 18.01 m 30.43
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