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BNK Teun Teun Personal MMF 1

0B01957:KS
1,005.60
KRW
0.04
0.00%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,013.25
1 Yr Return
1.39%
YTD Return
0.51%
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Previous Close
1,005.56
52Wk Range
1,000.00 - 1,013.25
1 Yr Return
1.39%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,005.6
Total Assets (b KRW) (on 04/26/2018)
688.147
Inception Date
04/23/2015
Last Dividend (on 12/15/2017)
13.29
Dividend Indicated Gross Yield
1.32%
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Profile
BNK Teun Teun Personal MMF 1 is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short term CPs.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100