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BNK Teun Teun Personal MMF 1

0AW4592:KS
1,001.34
KRW
0.03
0.00%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.08
1 Yr Return
1.20%
YTD Return
0.09%
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Previous Close
1,001.31
52Wk Range
1,000.00 - 1,012.08
1 Yr Return
1.20%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,001.34
Total Assets (t KRW) (on 01/24/2017)
1.295
Inception Date
12/15/2014
Last Dividend (on 12/15/2016)
12.11
Dividend Indicated Gross Yield
1.21%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 15.20 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.00 b 0.00
7.00 m 7.06 b 0.00
5.00 m 5.04 b 0.00
5.00 m 5.02 b 0.00
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