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

0AY4467:KS
1,040.56
KRW
0.06
0.01%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
997.56 - 1,040.56
1 Yr Return
4.60%
YTD Return
4.39%
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Previous Close
1,040.50
52Wk Range
997.56 - 1,040.56
1 Yr Return
4.62%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,040.56
Total Assets (b KRW) (on 07/26/2017)
11.362
Inception Date
03/16/2015
Last Dividend (on 01/17/2017)
22.54
Dividend Indicated Gross Yield
2.17%
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
3.68 m 3.68 b 67.28
1.29 m 1.41 b 25.82
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