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

0AY4624:KS
1,000.06
KRW
19.58
1.92%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
998.25 - 1,022.84
1 Yr Return
0.11%
YTD Return
-1.67%
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Previous Close
1,019.64
52Wk Range
998.25 - 1,022.84
1 Yr Return
2.05%
YTD Return
-1.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,000.06
Total Assets (b KRW) (on 01/16/2017)
18.465
Inception Date
02/16/2015
Last Dividend (on 01/14/2016)
29
Dividend Indicated Gross Yield
2.90%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

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