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GS Pension Securities Investment Trust 1-Equity

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0175939:KS
980.49
KRW
10.25
1.03%
As of 22:53:12 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
926.39 - 1,095.97
1 Yr Return
0.78%
YTD Return
6.35%
Previous Close
990.74
52Wk Range
926.39 - 1,095.97
1 Yr Return
0.78%
YTD Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
980.49
Total Assets (m KRW) (on 08/04/2015)
135.428
Inception Date
07/29/2011
Last Dividend (on 07/29/2015)
35.25
Dividend Indicated Gross Yield
3.60%
Fund Managers
HYUN-GEUN IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.00 20.17 m 15.02
Samsung Securities Co Ltd 122.00 6.34 m 4.72
CJ CGV Co Ltd 86.00 5.82 m 4.34
SK Telecom Co Ltd 20.00 5.45 m 4.06
SK Chemicals Co Ltd 75.00 4.77 m 3.55
Kangwon Land Inc 129.00 4.47 m 3.33
Hana Tour Service Inc 39.00 4.37 m 3.25
Hanjin Kal Corp 122.00 4.36 m 3.25
BNK Financial Group Inc 246.00 3.74 m 2.78
Hyundai Wia Corp 25.00 3.54 m 2.63
Profile
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.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100