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BNK Teun Teun Dividend 10 Securities Feeder Investment Trust 1 - Bond Balanced

0AY4517:KS
1,019.91
KRW
0.61
0.06%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
998.91 - 1,023.76
1 Yr Return
2.12%
YTD Return
2.25%
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Previous Close
1,019.30
52Wk Range
998.91 - 1,023.76
1 Yr Return
2.16%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,019.91
Total Assets (b KRW) (on 07/24/2017)
11.124
Inception Date
01/15/2015
Last Dividend (on 01/17/2017)
22.29
Dividend Indicated Gross Yield
2.19%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.79 m 7.79 b 88.53
679.90 k 747.55 m 8.49
Profile
BNK TEUN TEUN Dividend 10 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achiev ecapital gains by investing 95% or less in GS Pension Securities Master Investment 1(Bond) and 10% 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