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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0BB4164:KS
1,015.48
KRW
1.08
0.11%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
993.11 - 1,016.74
1 Yr Return
1.60%
YTD Return
0.98%
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Previous Close
1,014.40
52Wk Range
993.11 - 1,016.74
1 Yr Return
1.66%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,015.48
Total Assets (b KRW) (on 07/24/2017)
28.946
Inception Date
03/29/2016
Last Dividend (on 08/08/2016)
11.44
Dividend Indicated Gross Yield
1.13%
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 8.02 b 45.63
2.61 m 2.50 b 14.22
1.50 m 1.52 b 8.64
1.50 m 1.49 b 8.49
1.00 m 1.01 b 5.72
1.00 m 1.01 b 5.72
650.00 k 652.04 m 3.71
500.00 k 510.06 m 2.90
300.00 k 299.47 m 1.70
8.00 k 176.00 m 1.00
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