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BNK Teun Teun Personal MMF 1

0AW4592:KS
1,009.62
KRW
0.03
0.00%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.08
1 Yr Return
1.13%
YTD Return
0.92%
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Previous Close
1,009.59
52Wk Range
1,000.00 - 1,012.08
1 Yr Return
1.13%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,009.62
Total Assets (b KRW) (on 10/20/2017)
603.078
Inception Date
12/15/2014
Last Dividend (on 12/15/2016)
12.11
Dividend Indicated Gross Yield
1.20%
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

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