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

0AY4467:KS
1,011.30
KRW
0.23
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
991.13 - 1,022.20
1 Yr Return
1.33%
YTD Return
0.76%
Previous Close
1,011.07
52Wk Range
991.13 - 1,022.20
1 Yr Return
1.11%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,011.3
Total Assets (b KRW) (on 12/02/2016)
10.848
Inception Date
03/16/2015
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
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