Error: Could not add to watchlist. X
+ Watchlist

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

0AY4525:KS
999.35
KRW
0.33
0.03%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
998.06 - 1,018.32
1 Yr Return
1.43%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
999.68
52Wk Range
998.06 - 1,018.32
1 Yr Return
1.46%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
999.35
Total Assets (b KRW) (on 01/19/2017)
18.773
Inception Date
01/14/2015
Last Dividend (on 01/17/2017)
13.28
Dividend Indicated Gross Yield
1.33%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
8.29 m 8.27 b 88.70
721.52 k 717.62 m 7.70
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