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BNK Spec Plus 30 Securities Investment Trust 1 - Bond Balanced

0B70267:KS
1,024.97
KRW
0.00
0.00%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
993.57 - 1,032.64
1 Yr Return
2.66%
YTD Return
1.44%
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Previous Close
1,024.97
52Wk Range
993.57 - 1,032.64
1 Yr Return
2.69%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,024.97
Total Assets (b KRW) (on 10/17/2017)
30.584
Inception Date
09/04/2015
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
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%
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