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

0AY4525:KS
1,014.57
KRW
0.16
0.02%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
998.61 - 1,016.42
1 Yr Return
1.82%
YTD Return
1.67%
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Previous Close
1,014.73
52Wk Range
998.61 - 1,016.42
1 Yr Return
1.98%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,014.57
Total Assets (b KRW) (on 12/13/2017)
5.412
Inception Date
01/14/2015
Last Dividend (on 01/17/2017)
13.28
Dividend Indicated Gross Yield
1.31%
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
4.88 m 4.90 b 87.48
454.62 k 547.93 m 9.78
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