• 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

1,026.90 KRW 0.16 0.02%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +1.59% 3-Month: +1.10% 3-Year: -0.49% 52-Week Range: 977.95 - 1,031.25
1-Month: +0.78% 1-Year: +4.43% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 0291561

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  • 0291561:KS 1,026.90
  • 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 2014-08-01) 1,026.90
Assets (M) (on 2014-08-01) 10.79
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: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 7,000 7,057,190 65.448%
Hyundai Corp 20 634,000 5.880%
Korea Aerospace Industries Ltd 10 339,500 3.148%
iMarketKorea Inc 10 328,500 3.046%
Kangwon Land Inc 10 310,000 2.875%
Mando Corp 2 270,000 2.504%
Hyundai Motor Co 1 251,000 2.328%
Korea Gas Corp 3 186,600 1.731%
Meritz Fire & Marine Insurance 10 148,500 1.377%
Deutsch Motors Inc 16 93,440 0.867%

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

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