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

0AY4616:KS
Trading has been halted for 0AY4616:KS
1,019.30
KRW
0.86
0.08%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
998.95 - 1,023.71
1 Yr Return
1.96%
YTD Return
2.18%
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Previous Close
1,018.44
52Wk Range
998.95 - 1,023.71
1 Yr Return
2.05%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,019.3
Total Assets (b KRW) (on 07/27/2017)
11.199
Inception Date
02/16/2015
Last Dividend (on 01/17/2017)
22.25
Dividend Indicated Gross Yield
2.18%
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
0.64%

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