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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0BB4164:KS
1,005.63
KRW
0.15
0.01%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
994.85 - 1,016.74
1 Yr Return
1.73%
YTD Return
0.64%
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Previous Close
1,005.78
52Wk Range
994.85 - 1,016.74
1 Yr Return
1.79%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,005.63
Total Assets (b KRW) (on 11/17/2017)
8.677
Inception Date
03/29/2016
Last Dividend (on 08/07/2017)
6.42
Dividend Indicated Gross Yield
0.64%
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
4.50 m 4.51 b 35.70
3.50 m 3.51 b 27.83
1.00 m 1.01 b 7.96
1.00 m 1.01 b 7.96
500.00 k 508.85 m 4.03
500.00 k 500.56 m 3.96
20.68 k 372.17 m 2.95
6.76 k 255.19 m 2.02
8.26 k 169.80 m 1.34
24.00 k 145.20 m 1.15
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