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

3B10649:KS
1,021.92
KRW
0.05
0.00%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,011.51 - 1,021.87
1 Yr Return
1.59%
YTD Return
1.44%
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Previous Close
1,021.87
52Wk Range
1,011.51 - 1,021.87
1 Yr Return
1.58%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,021.92
Total Assets (b KRW) (on 11/23/2017)
77.744
Inception Date
07/14/2016
Last Dividend (on 06/01/2017)
5.76
Dividend Indicated Gross Yield
0.56%
Fund Managers
SIN HWA-CHEOL / KIM JIN-SEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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