• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced

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0291561:KS

1,018.84 KRW 2.68 0.26%

As of 03:01:19 ET on 04/18/2014.

Snapshot for GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced (0291561)

Year To Date: +0.81% 3-Month: +0.61% 3-Year: -1.16% 52-Week Range: 965.64 - 1,031.25
1-Month: -0.80% 1-Year: +2.15% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 0291561

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  • 0291561:KS 1,018.84
  • 1M
  • 1Y
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Fund Profile & Information for 0291561

GS Selection and Concentration Securities Investment Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that out performs the benchmark index by investing in bonds.

Inception Date: 08-11-2010 Telephone: 82-2-6910-1100
Managers: HYUN-GEUN IM / GIL-YOUNG KIM
Web Site: www.gsasset.co.kr

Fundamentals for 0291561

NAV (on 2014-04-18) 1,018.84
Assets (M) (on 2014-04-18) 10.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0291561

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0291561

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 0291561

Filing Date: 12/31/2013
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 7,000 7,006,930 65.868%
LOTTE Himart Co Ltd 3 262,500 2.468%
Hyundai Motor Co 1 236,500 2.223%
Korea Gas Corp 3 199,800 1.878%
Meritz Fire & Marine Insurance 10 151,500 1.424%
Daelim Industrial Co Ltd 1 94,100 0.885%
SK Hynix Inc 0 1 0.000%
Maeil Dairy Industry Co Ltd 0 1 0.000%
Hana Financial Group Inc 0 1 0.000%
Daewoo Shipbuilding & Marine E 0 1 0.000%

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

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