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

0AY4541:KS
1,003.87
KRW
0.06
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.00 - 1,022.32
1 Yr Return
0.77%
YTD Return
0.31%
Previous Close
1,003.81
52Wk Range
998.00 - 1,022.32
1 Yr Return
0.75%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,003.87
Total Assets (b KRW) (on 12/02/2016)
19.031
Inception Date
01/14/2015
Last Dividend (on 01/14/2016)
21.5
Dividend Indicated Gross Yield
2.14%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
8.73 m 8.72 b 89.27
742.31 k 756.65 m 7.75
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