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BNK Spec Plus 30 Securities Investment Trust 1 - Bond Balanced

0B70291:KS
1,033.66
KRW
0.59
0.06%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
993.41 - 1,037.94
1 Yr Return
3.42%
YTD Return
1.73%
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Previous Close
1,034.25
52Wk Range
993.41 - 1,037.94
1 Yr Return
3.40%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,033.66
Total Assets (b KRW) (on 09/22/2017)
32.148
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
1.00%
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