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

0AY4483:KS
1,021.44
KRW
0.29
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
992.13 - 1,030.00
1 Yr Return
2.38%
YTD Return
1.73%
Previous Close
1,021.15
52Wk Range
992.13 - 1,030.00
1 Yr Return
2.17%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,021.44
Total Assets (b KRW) (on 12/02/2016)
10.848
Inception Date
02/16/2015
Last Dividend (on 01/14/2016)
16.7
Dividend Indicated Gross Yield
1.63%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.64%

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