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

0AY4392:KS
1,000.03
KRW
27.35
2.66%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
992.03 - 1,027.38
1 Yr Return
0.23%
YTD Return
-2.27%
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Previous Close
1,027.38
52Wk Range
992.03 - 1,027.38
1 Yr Return
0.23%
YTD Return
-2.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,000.03
Total Assets (b KRW) (on 01/16/2017)
10.650
Inception Date
01/21/2015
Last Dividend (on 01/14/2016)
17.9
Dividend Indicated Gross Yield
1.79%
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 3.62 b 69.46
1.26 m 1.26 b 24.17
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