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BNK Teun Teun Personal MMF 1

0AW4584:KS
1,009.53
KRW
0.05
0.00%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,016.15
1 Yr Return
1.54%
YTD Return
0.89%
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Previous Close
1,009.48
52Wk Range
1,000.00 - 1,016.15
1 Yr Return
1.54%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,009.53
Total Assets (t KRW) (on 07/26/2017)
1.257
Inception Date
12/15/2014
Last Dividend (on 12/15/2016)
16.19
Dividend Indicated Gross Yield
1.60%
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
BNK Teun Teun Personal MMF 1 is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short term CPs.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100