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Consus Teun Teun Bond TanTan IPO Securities Investment Trust 1 - Bond Balanced

3B10417:KS
1,024.59
KRW
0.06
0.01%
As of 3:35 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,013.85 - 1,025.28
1 Yr Return
1.86%
YTD Return
1.69%
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Previous Close
1,024.53
52Wk Range
1,013.85 - 1,025.28
1 Yr Return
1.85%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,024.59
Total Assets (b KRW) (on 11/23/2017)
77.744
Inception Date
06/01/2015
Last Dividend (on 06/01/2017)
10.43
Dividend Indicated Gross Yield
1.02%
Fund Managers
SIN HWA-CHEOL / KIM JIN-SEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Consus Teun Teun Bond TanTan IPO Securities Investment Trust 1(Bond Balanced) is open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000