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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

GS Pension Securities Investment Trust 1-Equity

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0175939:KS

988.29 KRW 5.94 0.60%

As of 04:08:38 ET on 03/02/2015.

Snapshot for GS Pension Securities Investment Trust 1-Equity (0175939)

Year To Date: +2.93% 3-Month: +2.50% 3-Year: -1.24% 52-Week Range: 926.39 - 1,040.82
1-Month: -0.10% 1-Year: -2.03% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0175939

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  • 0175939:KS 988.29
  • 1M
  • 1Y
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Fund Profile & Information for 0175939

GS Pension Securities Master Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in blue chips and undervalued stocks domiciled in South Korea. The Fund invests at least 80% of its assets in equities and 20% or less in bonds.

Inception Date: 07-29-2011 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM
Web Site: www.gsasset.co.kr

Fundamentals for 0175939

NAV (on 2015-03-02) 988.29
Assets (M) (on 2015-03-02) 146.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0175939

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 32.21
Dividend Yield (ttm) 3.26

Fees & Expenses for 0175939

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0175939

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 16,576,000 11.562%
SK Chemicals Co Ltd 107 6,452,100 4.500%
Hanjin Kal Corp 224 5,801,600 4.047%
SK Hynix Inc 123 5,750,250 4.011%
Hyundai Engineering & Construc 89 5,366,700 3.743%
Samyang Genex Co Ltd 36 5,040,000 3.515%
Jinro Distillers Co Ltd 166 4,921,900 3.433%
Korea Electric Power Corp 88 4,241,600 2.958%
Samsung C&T Corp 56 4,233,600 2.953%
BS Financial Group Inc 246 4,157,400 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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