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BNK Spec Plus 30 Securities Investment Trust 1 - Bond Balanced

0B70267:KS
1,010.46
KRW
0.20
0.02%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
993.57 - 1,012.35
1 Yr Return
2.13%
YTD Return
0.00%
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Previous Close
1,010.26
52Wk Range
993.57 - 1,012.35
1 Yr Return
2.07%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,010.46
Total Assets (b KRW) (on 01/20/2017)
84.280
Inception Date
09/04/2015
Last Dividend (on 09/05/2016)
11.1
Dividend Indicated Gross Yield
1.10%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.02 b 0.00
6.20 m 6.23 b 0.00
4.00 m 3.99 b 0.00
4.00 m 3.99 b 0.00
3.00 m 2.98 b 0.00
2.00 m 2.01 b 0.00
1.60 m 1.62 b 0.00
506.04 k 1.01 b 0.00
311.28 k 617.89 m 0.00
269.54 k 543.13 m 0.00
Profile
BNK Spec Plus 30 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 30% or less in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100