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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0B96866:KS
1,005.42
KRW
0.08
0.01%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
991.79 - 1,012.02
1 Yr Return
0.81%
YTD Return
0.33%
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Previous Close
1,005.50
52Wk Range
991.79 - 1,012.02
1 Yr Return
0.75%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,005.42
Total Assets (b KRW) (on 08/18/2017)
24.230
Inception Date
04/12/2016
Last Dividend (on 08/07/2017)
1.33
Dividend Indicated Gross Yield
0.13%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.04 b 47.59
1.90 m 1.90 b 11.28
1.50 m 1.50 b 8.91
1.00 m 1.00 b 5.93
1.00 m 1.00 b 5.93
500.00 k 507.21 m 3.00
450.00 k 451.89 m 2.68
300.00 k 299.88 m 1.78
9.00 k 288.90 m 1.71
10.00 k 217.50 m 1.29
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