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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0B33950:KS
993.72
KRW
0.41
0.04%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
993.69 - 1,019.37
1 Yr Return
0.74%
YTD Return
-0.13%
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Previous Close
994.13
52Wk Range
993.69 - 1,019.37
1 Yr Return
0.73%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
993.72
Total Assets (b KRW) (on 10/16/2017)
8.753
Inception Date
08/07/2015
Last Dividend (on 08/07/2017)
11.83
Dividend Indicated Gross Yield
1.19%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.02 b 52.97
1.00 m 1.00 b 6.63
1.00 m 1.00 b 6.63
1.00 m 1.00 b 6.63
710.00 k 712.28 m 4.71
729.17 k 700.08 m 4.63
27.53 k 524.39 m 3.47
500.00 k 508.02 m 3.36
500.00 k 500.97 m 3.31
9.00 k 306.00 m 2.02
Profile
BNK IPO Plus 10 Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 95% or more of its assets in bonds and 10% less in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100