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BNK Teun Teun Dividend 30 Securities Feeder Investment Trust 1 - Bond Balanced

0AY4384:KS
1,010.22
KRW
1.91
0.19%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
991.95 - 1,023.05
1 Yr Return
1.13%
YTD Return
0.56%
Previous Close
1,012.13
52Wk Range
991.95 - 1,023.05
1 Yr Return
1.11%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,010.22
Total Assets (b KRW) (on 12/05/2016)
10.825
Inception Date
01/14/2015
Last Dividend (on 01/14/2016)
15.1
Dividend Indicated Gross Yield
1.49%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 3.41 b 69.75
1.16 m 1.18 b 24.22
Profile
BNK TEUN TEUN Dividend 30 Securities Feeder Investment Trust1 (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achiev ecapital gains by investing 90% or less in GS Pension Securities Master Investment 1(Bond) and 30% or less in GS Dividend Securities Master Investment Trust1(Equity).
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100