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BNK Spec Plus 30 Securities Investment Trust 1 - Bond Balanced

0B70283:KS
1,019.22
KRW
1.24
0.12%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
992.94 - 1,027.31
1 Yr Return
2.65%
YTD Return
1.06%
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Previous Close
1,017.98
52Wk Range
992.94 - 1,027.31
1 Yr Return
2.69%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,019.22
Total Assets (b KRW) (on 11/17/2017)
29.819
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
1.50%
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